Performance Trust Total Return Bond Fund Class C (PTCOX)

Fund Assets	10.01B
Expense Ratio	1.775%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.74
Dividend Yield	3.93%
Dividend Growth	7.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 15, 2026

Previous Close	18.81
YTD Return	-2.62%
1-Year Return	-2.59%
5-Year Return	-3.79%
52-Week Low	18.69
52-Week High	20.20
Beta (5Y)	n/a
Holdings	1841
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.

• Fund Family: Performance Trust Asset Management
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PTCOX
• Share Class: - Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PTCOX had a total return of -2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIWGX	Fidelity	Strategic Advisers Fidelity Core Income Fund	0.17%
FPCIX	Fidelity	Strategic Advisers Core Income Fund	0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PTIAX	- Institutional Class	0.75%
PTAOX	- Class A	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.08347	Sep 15, 2026
Aug 13, 2026	$0.04593	Aug 13, 2026
Jul 15, 2026	$0.08097	Jul 15, 2026
Jun 15, 2026	$0.05085	Jun 15, 2026
May 14, 2026	$0.07785	May 14, 2026
Apr 15, 2026	$0.06132	Apr 15, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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