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Performance Trust Multisector Bd Inst (PTCRX)

8.70 +0.02 (+0.23%)
At close: 8:00 PM EDT
Key Events
Loading Chart for PTCRX
DELL
  • Previous Close 8.68
  • YTD Return 2.25%
  • Expense Ratio 1.00%
  • Category Multisector Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 109.97M
  • Beta (5Y Monthly) 0.81
  • Yield 6.00%
  • 5y Average Return --
  • Holdings Turnover 74.40%
  • Last Dividend 0.14
  • Inception Date Dec 31, 2020

The fund seeks to achieve its investment objective by active allocation primarily in the fixed-income securities market. The Adviser allocates the fund's assets across different sectors in response to the changing environment, which includes but is not limited to, financial, market, economic, and political factors, and trends or events that the Adviser's investment process determines may affect the fund's investments.

Performance Trust Asset Management

Fund Family

Multisector Bond

Fund Category

109.97M

Net Assets

2020-12-31

Inception Date

Performance Overview: PTCRX

Trailing returns as of 4/26/2024. Category is Multisector Bond.

YTD Return

PTCRX
2.25%
Category
1.94%
 

1-Year Return

PTCRX
10.94%
Category
9.23%
 

3-Year Return

PTCRX
1.99%
Category
5.23%
 

5-Year Return

PTCRX
0.00%
Category
4.63%
 

Holdings: PTCRX

Top 1 Holdings (5.27% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 5.27%

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