Performance Trust Multisector Bd Inst (PTCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
+0.02 (0.22%)
At close: Apr 25, 2025
| Fund Assets | n/a |
| Expense Ratio | 1.01% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.52% |
| Dividend Growth | -5.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 16, 2025 |
| Previous Close | 8.92 |
| YTD Return | 0.22% |
| 1-Year Return | 6.99% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.25 |
| Holdings | 234 |
| Inception Date | Dec 31, 2020 |
About PTCRX
The Performance Trust Multisector Bd Inst (PTCRX) seeks to achieve long-term investment returns primarily by investing in a portfolio of income producing securities that may have the potential for capital appreciation. PTCRX will invest at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income instruments.
Category Multisector Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PTCRX
Share Class - Institutional Class
Performance
PTCRX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
Top 10 Holdings
9.14% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 1.31% |
| United States Treasury Bonds 4.75% | T 4.75 02.15.45 | 1.25% |
| Science Applications International Corp. 4.88% | SAIC 4.875 04.01.28 144A | 0.91% |
| OneMain Financial Corporation 5.38% | OMF 5.375 11.15.29 | 0.90% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 0.89% |
| United States Treasury Bonds 4.63% | T 4.625 11.15.44 | 0.85% |
| ELMWOOD CLO 29 LTD 10.69% | ELM29 2024-5A ER | 0.77% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 11.49% | n/a | 0.76% |
| United States Treasury Bonds 4.63% | T 4.625 02.15.55 | 0.76% |
| Apidos Clo XXIII 6.92% | n/a | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.04407 | Apr 16, 2025 |
| Mar 14, 2025 | $0.03448 | Mar 14, 2025 |
| Feb 14, 2025 | $0.03586 | Feb 14, 2025 |
| Jan 16, 2025 | $0.01834 | Jan 16, 2025 |
| Dec 16, 2024 | $0.0658 | Dec 16, 2024 |
| Nov 15, 2024 | $0.04253 | Nov 15, 2024 |