Nasdaq - Delayed Quote
USD
Performance Trust Total Return Bd C (PTCOX)
19.15
+0.04
(+0.21%)
At close: 8:07:57 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.35% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
PTCOX | Category Average | PTCOX | Category Average | PTCOX | Category Average |
|
Alpha
|
-0.33 | 0 | -0.58 | 0.01 | 0.02 | 0.01 |
|
BETA
|
0.96 | 0.01 | 0.88 | 0.01 | 0.88 | 0.01 |
|
Mean Annual Return
|
0.43 | 0 | -0.01 | 0 | 0.14 | 0 |
|
R-squared
|
94.83 | 0.62 | 94.31 | 0.65 | 79.44 | 0.64 |
|
Standard Deviation
|
5.54 | 0.05 | 6.02 | 0.04 | 5.11 | 0.04 |
|
Sharpe Ratio
|
0.11 | 0.01 | -0.69 | 0.01 | -0.17 | 0.01 |
|
Treynor Ratio
|
0.5 | 0.05 | -4.87 | 0.03 | -1.13 | 0.04 |
