PTCRX Mutual Fund (Performance Trust Credit Fund Class Institutional) is managed by PT Asset Management, LLC with $440.8M in net assets. PTCRX expense ratio is 0.99%, holding 345 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2020-12-31.

PTCRX performance shows a YTD return of -1.98%. The 1-year return is 5.36% and the 5-year return is 3.27%. PTCRX dividend yield stands at 5.35%, paid monthly.

PTCRX top holdings include First American Government Obligations Fund (3.2%), Us Treasury N/B 11/40 4.25 (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%). View all PTCRX holdings, sector breakdown, or dividend history.

PTCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.