PTCRX Mutual Fund

PTCRX Mutual Fund (Performance Trust Credit Fund Class Institutional) is managed by PT Asset Management, LLC with $468.5M in net assets. PTCRX expense ratio is 0.99%, holding 345 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2020-12-31.

PTCRX performance shows a YTD return of 0.90%. The 1-year return is 4.17% and the 5-year return is 2.87%. PTCRX dividend yield stands at 5.53%, paid monthly.

PTCRX top holdings include First American Government Obligations Fund (3.2%), United States Treasury Note/Bond Us Treasury N/B (1.3%), Booz Allen Hamilton Inc 5.95% Apr 15, 2035 (0.7%), Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01 (0.6%), Science Applications Intl Corp New 4.875% 04/01/2028 144a (0.6%). Go to all PTCRX holdings, PTCRX sectors, or PTCRX dividends.

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