Performance Trust Total Return Bond Fund Class C
PTCOX
NASDAQ
| Weiss Ratings | PTCOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTCOX-NASDAQ | Click to Compare |
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| Provider | Performance Trust Asset Management | |||
| Manager/Tenure (Years) | Anthony J. Harris (16), G. Michael Plaiss (16), Lars Anderson (2), 2 others | |||
| Website | http://www.ptamfunds.com | |||
| Fund Information | PTCOX-NASDAQ | Click to Compare |
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| Fund Name | Performance Trust Total Return Bond Fund Class C | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 02, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTCOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.79% | |||
| Dividend | PTCOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTCOX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.96% | |||
| U.S. Bond | 94.40% | |||
| Non-U.S. Bond | 4.56% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTCOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | -1.27% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | -2.24% | |||
| Year to Date Total Return | -1.38% | |||
| 1-Year Total Return | -0.50% | |||
| 2-Year Total Return | 1.45% | |||
| 3-Year Total Return | 12.54% | |||
| 5-Year Total Return | -2.37% | |||
| Price | PTCOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PTCOX-NASDAQ | Click to Compare |
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| Nav | $19.05 | |||
| 1-Month Low NAV | $19.03 | |||
| 1-Month High NAV | $19.42 | |||
| 52-Week Low NAV | $19.03 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $20.20 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTCOX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 5.43 | |||
| Balance Sheet | PTCOX-NASDAQ | Click to Compare |
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| Total Assets | 10.35B | |||
| Operating Ratios | PTCOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PTCOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -5.33% | |||