Performance Trust Total Return Bond Fund Class C (PTCOX)
| Fund Assets | 10.27B |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.59% |
| Dividend Growth | 12.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 12, 2026 |
| Previous Close | 20.03 |
| YTD Return | 1.28% |
| 1-Year Return | 6.92% |
| 5-Year Return | 1.16% |
| 52-Week Low | 18.62 |
| 52-Week High | 20.07 |
| Beta (5Y) | n/a |
| Holdings | 1789 |
| Inception Date | Jan 2, 2019 |
About PTCOX
The Performance Trust Total Return Bond Fund Class C is an open-end mutual fund that focuses on investing in diversified fixed-income securities. Its primary purpose is to purchase undervalued fixed-income assets to generate investment returns through both interest income and potential capital appreciation. The fund maintains a flexible approach, allocating assets across various types of bonds, including U.S. government and agency securities, investment-grade and high-yield corporate debt, asset-backed securities, municipal bonds, and mortgage-backed securities. This broad sector exposure is designed to help the fund perform across different interest rate environments and credit cycles. Managed by a seasoned team at Performance Trust Asset Management, the fund employs comprehensive analysis to assess the credit quality and return prospects of each holding. With a relatively low investment minimum and monthly dividend payouts, it aims to appeal to a broad base of fixed-income investors seeking consistent income as well as capital growth. The fund’s sizable asset base underscores its role as a notable participant in the U.S. bond market, supporting diversification and resilience within investor portfolios.
Performance
PTCOX had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $0.05294 | Feb 12, 2026 |
| Dec 16, 2025 | $0.11833 | Dec 16, 2025 |
| Nov 14, 2025 | $0.04206 | Nov 14, 2025 |
| Oct 16, 2025 | $0.06647 | Oct 16, 2025 |
| Sep 16, 2025 | $0.07679 | Sep 16, 2025 |
| Aug 15, 2025 | $0.052 | Aug 15, 2025 |