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Performance Trust Total Return Bd C (PTCOX)
At close: 8:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.61% |
| 5y Average Return | -0.15% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Nov 6, 2024) | 6.35% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 6.35% |
| Worst 3Y Total Return | -3.09% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PTCOX
Category
- YTD
- 3.18%
- -0.61%
- 1-Month
- -2.04%
- 0.77%
- 3-Month
- 0.56%
- 1.99%
- 1-Year
- 11.39%
- 3.06%
- 3-Year
- -1.73%
- 5.69%
- 5-Year
- -0.10%
- 3.75%
- 10-Year
- 1.97%
- 3.84%
- Last Bull Market
- 8.61%
- 4.61%
- Last Bear Market
- -5.33%
- 1.87%
Annual Total Return (%) History
Year
PTCOX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.60% | 0.31% | 4.38% | -- |
| 2023 | 2.67% | -0.24% | -2.41% | 6.40% |
| 2022 | -5.82% | -5.33% | -4.41% | 1.29% |
| 2021 | -1.41% | 2.30% | -0.11% | -0.00% |
| 2020 | -2.75% | 3.64% | 2.29% | 1.50% |
| 2019 | 2.64% | 1.55% | -0.34% | -- |
Rank in Category (By Total Return)
| YTD | 30 |
| 1-Month | 16 |
| 3-Month | 33 |
| 1-Year | 67 |
| 3-Year | 41 |
| 5-Year | 71 |
Load Adjusted Returns
| 1-Year | 11.39% |
| 3-Year | -1.73% |
| 5-Year | -0.10% |
| 10-Year | 1.97% |
Performance & Risk
| YTD Return | 2.61% |
| 5y Average Return | -0.15% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Performance Trust Asset Management |
| Net Assets | 8.54B |
| YTD Return | 3.18% |
| Yield | 3.45% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2019 |
Fund Summary
The fund invests at least 80% of its net assets in fixed-income instruments. Its investments in fixed-income instruments may consist of residential mortgage-backed securities ("RMBS") in the prime, subprime and "Alt-A" first lien mortgage sectors and commercial mortgage-backed securities ("CMBS"), including traditional and interest-only CMBS.
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