Performance Trust Total Return Bd C (PTCOX)
| Fund Assets | 9.63B |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | 33.62% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.47% |
| Dividend Growth | 1.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 15, 2025 |
| Previous Close | 19.59 |
| YTD Return | 1.13% |
| 1-Year Return | -0.78% |
| 5-Year Return | -2.46% |
| 52-Week Low | 19.21 |
| 52-Week High | 20.34 |
| Beta (5Y) | n/a |
| Holdings | 1693 |
| 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 -0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
9.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.38% | T.4.375 08.15.43 | 2.03% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.86% |
| First American Government Obligations Fund | FGXXX | 1.19% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 05.15.42 | 0.71% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 08.15.42 | 0.70% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 11.15.42 | 0.69% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 02.15.43 | 0.68% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 05.15.43 | 0.67% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 02.15.44 | 0.65% |
| U.S. Treasury Bond Stripped Principal Payment 0% | SP.0 05.15.44 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.052 | Aug 15, 2025 |
| Jul 16, 2025 | $0.07565 | Jul 16, 2025 |
| Jun 16, 2025 | $0.0522 | Jun 16, 2025 |
| May 14, 2025 | $0.06976 | May 14, 2025 |
| Apr 16, 2025 | $0.05852 | Apr 16, 2025 |
| Mar 14, 2025 | $0.05532 | Mar 14, 2025 |