PTCOX Mutual Fund

PTCOX Mutual Fund

NAV$18.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
Expense Ratio
1.75%
Dividend Yield (Current)
3.79%
Holdings
1,978
Inception Date
Jan 2, 2019
Fund Family
PT Asset Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.56%
1 Year+1.58%
3 Year+3.91%
5 Year-0.36%
10 Year+1.60%

Asset Allocation

Bonds: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3751.77%
-Treasury Bond (Otr) 55/15/20461.65%
T 4.75 02/15/45Us Treasury N/B 4.75 2/451.41%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.29%
SP 0 05/15/42United States Treasury Strip Principal 5.926% 2043-01-010.67%
Top 10 Concentration: 9.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PTCOX Mutual Fund Overview

PTCOX Mutual Fund (Performance Trust Strategic Bond Fund Series C) is managed by PT Asset Management, LLC with $52.9M in net assets. PTCOX expense ratio is 1.75%, holding 1978 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-01-02.

PTCOX performance shows a YTD return of -0.56%. The 1-year return is 1.58% and the 5-year return is -0.36%. PTCOX dividend yield stands at 3.79%, paid monthly.

PTCOX top holdings include United States Govt Us Treasury N/B 08/43 4.375 (1.8%), Treasury Bond (Otr) 55/15/2046 (1.6%), Us Treasury N/B 4.75 2/45 (1.4%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.3%), United States Treasury Strip Principal 5.926% 2043-01-01 (0.7%). Go to all PTCOX holdings, PTCOX sectors, or PTCOX dividends.

PTCOX can be compared against other funds. Use PTCOX overlap to find shared positions, or PTCOX vs another fund for a side-by-side view. PTCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.