PTCOX Mutual Fund

PTCOX Mutual Fund (Performance Trust Strategic Bond Fund Series C) is managed by PT Asset Management, LLC with $54.6M in net assets. PTCOX expense ratio is 1.75%, holding 1836 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-01-02.

PTCOX performance shows a YTD return of -0.92%. The 1-year return is 2.05% and the 5-year return is -0.49%. PTCOX dividend yield stands at 3.79%, paid monthly.

PTCOX top holdings include Us Treasury N/B 4.75 2/45 (1.9%), Us Treasury N/B 08/43 4.375 (1.8%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.3%), First American Government Obligations Fund (0.9%), 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.