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PTCRX
Performance Trust Credit Fund Institutional Class
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

PTCRX Mutual Fund Price & Analysis

The Performance Trust Credit Fund Institutional Class (PTCRX) is a mutual fund that focuses on investing in fixed income securities, such as corporate bonds and government bonds, with the goal of generating a high level of income for its investors. This fund is designed for institutional investors, such as large corporations and pension funds, and is managed by Performance Trust Investment Advisors. PTCRX aims to provide a stable and consistent return while also managing risk through a diversified portfolio of credit securities.
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PTCRX Mutual Fund Chart & Stats

Previous Close$8.98
Sub-CategoryCredit and Credit Opportunities
Total Liabilities99.13K
Last Dividend Ex-Date
Feb 14, 2025
Expense Ratio1.01%
Holding Count150
Brandtrust for professional managers
Dividend Yield
 (8.79%)
CategoryFixed-Income
Total Assets161.99M
Shares OutstandingN/A
52-Week Range$8.66 - $9.15

Top 10 Holdings

Name
Weight %
USD_CASH
US TREASURY N/B
1.47%
USD_CASH
First American Government Obli
1.24%
USD_CASH
US TREASURY N/B
1.14%
USD_CASH
ALLY FINANCIAL INC
0.96%
USD_CASH
Dryden Senior Loan Fund
0.94%
USD_CASH
Barclays Commercial Mortgage S
0.93%
USD_CASH
ARES CLO Ltd
0.93%
USD_CASH
FHLMC Multifamily Structured P
0.93%
USD_CASH
WESTERN ALLIANCE BANK
0.91%
USD_CASH
KEN GARFF AUTOMOTIVE LLC
0.90%
Total10.35%
Go to Holdings >

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