PTCRX Mutual Fund

PTCRX Mutual Fund (Performance Trust Credit Fund Class Institutional) is managed by PT Asset Management, LLC with $535.7M in net assets. PTCRX expense ratio is 0.99%, holding 424 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2020-12-31.

PTCRX performance shows a YTD return of -0.36%. The 1-year return is 0.83% and the 5-year return is 2.59%. PTCRX dividend yield stands at 5.55%, paid monthly.

PTCRX top holdings include Treasury Bond (Otr) 55/15/2046 (3.2%), Us Treasury N/B 4.25% 07/31/2028 (1.6%), Us Treas Bds 5% 05/15/45 (0.9%), Booz Allen Hamilton Inc 5.95% 04/15/2035 (0.6%), RR-GS 09951LAD5 3.90 OPEN ENDED OPEN 09/21/26 09/21/2049 (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.