Nasdaq - Delayed Quote
USD
Performance Trust Total Return Bd C (PTCOX)
19.15
+0.04
(+0.21%)
At close: 8:07:57 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.11% |
|---|---|
| 5y Average Return | -0.25% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Nov 3, 2026) | 6.35% |
| Worst 1Y Total Return (Nov 3, 2026) | -- |
| Best 3Y Total Return | 6.35% |
| Worst 3Y Total Return | -3.09% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PTCOX
Category
- YTD
- -1.01%
- -0.61%
- 1-Month
- 2.26%
- 0.77%
- 3-Month
- 0.01%
- 1.99%
- 1-Year
- -0.91%
- 3.06%
- 3-Year
- 5.07%
- 5.69%
- 5-Year
- -0.24%
- 3.75%
- 10-Year
- 1.60%
- 3.84%
- Last Bull Market
- 6.06%
- 4.61%
- Last Bear Market
- -5.33%
- 1.87%
Annual Total Return (%) History
Year
PTCOX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-0.19% | 1.28% | -4.23% | -- |
|
2025
|
1.95% | 0.88% | 2.12% | 0.74% |
|
2024
|
0.60% | 0.31% | 4.38% | -2.62% |
|
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 | 74 |
| 1-Month | 41 |
|---|---|
| 3-Month | 13 |
| 1-Year | 87 |
| 3-Year | 89 |
| 5-Year | 74 |
Load Adjusted Returns
| 1-Year | -0.91% |
| 3-Year | 5.07% |
|---|---|
| 5-Year | -0.24% |
| 10-Year | 1.60% |
Performance & Risk
| YTD Return | -1.11% |
| 5y Average Return | -0.25% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Performance Trust Asset Management |
| Net Assets | 10.12B |
| YTD Return | -1.01% |
| Yield | 3.91% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2019 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds or other fixed-income instruments. The fund’s investments in fixed-income instruments may consist of, but are not limited to, securities or other income producing instruments (such as loans) as follows: (1) securities issued or guaranteed by the U.S. government, its agencies or sponsored corporations, (2) corporate obligations.
