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PTCRX
Performance Trust Credit Fund Institutional Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
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.

PTCRX Mutual Fund Chart & Stats

Previous Close$8.92
Sub-CategoryCredit and Credit Opportunities
Total Liabilities1.99M
Last Dividend Ex-Date
Jul 15, 2024
Expense Ratio1.00%
Holding Count102
Brandtrust for professional managers
Dividend Yield
0.59 (6.62%)
CategoryFixed-Income
Total Assets103.05M
Shares Outstanding10,252,643
52-Week Range$7.82 - $8.94

Top 10 Holdings

Name
Weight %
USD_CASH
First American Government Obli
3.56%
USD_CASH
US TREASURY N/B
2.34%
USD_CASH
US TREASURY N/B
1.81%
USD_CASH
WESTERN ALLIANCE BANK
1.43%
USD_CASH
BMO Mortgage Trust
1.40%
USD_CASH
Exeter Automobile Receivables
1.40%
USD_CASH
Morgan Stanley Capital I Trust
1.32%
USD_CASH
FORD MOTOR CREDIT CO LLC
1.31%
USD_CASH
WAMU Mortgage Pass-Through Cer
1.30%
USD_CASH
BENCHMARK Mortgage Trust
1.28%
Total17.16%
Go to Holdings >

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