PTCRX Mutual Fund

PTCRX Mutual Fund (Performance Trust Credit Fund Class Institutional) is managed by PT Asset Management, LLC with $490.1M in net assets. PTCRX expense ratio is 0.99%, holding 404 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2020-12-31.

PTCRX performance shows a YTD return of 1.49%. The 1-year return is 3.91% and the 5-year return is 2.92%. PTCRX dividend yield stands at 5.48%, paid monthly.

PTCRX top holdings include First American Government Obligations Fund (2.3%), Treasury Bond (Otr) 55/15/2046 (2.0%), Us Treas Bds 5% 05/15/45 (1.1%), Booz Allen Hamilton Inc 5.95% Apr 15, 2035 (0.7%), FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 (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.