Morningstar

Performance Trust Total Return Bond Fund Class C PTCOX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $19.05  /  +0.21 %
  • Fund Size $10.1B
  • Adjusted Expense Ratio 1.750%
  • Net Expense Ratio 1.750%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.91%
  • Average Effective Duration 6.54 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PTCOX

Will PTCOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTCOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTCOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTCOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Performance Trust Total Return Bd C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PTCOX

More PTCOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5%

2.83 280M
Government

United States Treasury Bonds 4.38%

1.48 147M
Government

United States Treasury Bonds 4.63%

1.24 123M
Government

United States Treasury Bonds 4.75%

1.18 116M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.63 63M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.62 62M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.60 60M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.57 56M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.56 55M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.55 54M
Government

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