Nasdaq - Delayed Quote USD

Performance Trust Multisector Bd Inst (PTCRX)

8.69 +0.02 (+0.23%)
At close: 8:00 PM EDT

Fund Summary

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 Multisector Bd Inst

Milwaukee, Wisconsin 53202
615 East Michigan Street

Fund Overview

Category Multisector Bond
Fund Family Performance Trust Asset Management
Net Assets 109.97M
YTD Return 2.25%
Yield 6.00%
Morningstar Rating
Inception Date Dec 31, 2020

Fund Operations

Last Dividend 0.14
Last Cap Gain -8.00
Holdings Turnover 74.40%
Average for Category --

Fees & Expenses

Expense PTCRX Category Average
Annual Report Expense Ratio (net) 1.00% 0.97%
Prospectus Net Expense Ratio 1.00% --
Prospectus Gross Expense Ratio 1.07% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Isroff serves as a member of the Adviser’s portfolio management team. He joined the Adviser in March 2015 and became a Portfolio Manager in March 2023. Mr. Isroff is responsible for portfolio construction and security selection with an emphasis on commercial mortgage-backed securities. Prior to joining the Adviser, Mr. Isroff was a Senior Manager for Deloitte where he advised clients on commercial real estate acquisitions, real estate mergers and loan workouts. From 2003 to 2008, he was a member of the acquisitions team for Pearlmark Real Estate Partners (formerly Transwestern Investment Company), a real estate private equity firm based in Chicago. In total, Mr. Isroff has been directly involved, as both a principal and an advisor, in the closing of over $3.0B in commercial real estate transactions across all major property types. Mr. Isroff earned a Bachelor of Science degree from University of Kansas and received his Juris Doctorate from DePaul University College of Law.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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