Performance Trust Multisector Bond Fund Institutional Class Shares
PTCRX
NASDAQ
| Weiss Ratings | PTCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PTCRX-NASDAQ | Click to Compare |
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| Provider | Performance Trust Asset Management | |||
| Manager/Tenure (Years) | Lars Anderson (4), Anthony J. Harris (4), G. Michael Plaiss (4), 1 other | |||
| Website | http://www.ptamfunds.com | |||
| Fund Information | PTCRX-NASDAQ | Click to Compare |
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| Fund Name | Performance Trust Multisector Bond Fund Institutional Class Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.40% | |||
| Dividend | PTCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTCRX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.61% | |||
| U.S. Bond | 86.80% | |||
| Non-U.S. Bond | 11.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 3.87% | |||
| 1-Year Total Return | 7.73% | |||
| 2-Year Total Return | 20.26% | |||
| 3-Year Total Return | 23.15% | |||
| 5-Year Total Return | -- | |||
| Price | PTCRX-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 | PTCRX-NASDAQ | Click to Compare |
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| Nav | $9.05 | |||
| 1-Month Low NAV | $8.95 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.83 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.15 | |||
| 52-Week High Price (Date) | Sep 13, 2024 | |||
| Beta / Standard Deviation | PTCRX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 5.72 | |||
| Balance Sheet | PTCRX-NASDAQ | Click to Compare |
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| Total Assets | 316.32M | |||
| Operating Ratios | PTCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | -- | |||
| Performance | PTCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.62% | |||
| Last Bear Market Total Return | -5.93% | |||