Morningstar

Performance Trust Total Return Bond Fund Class C PTCOX

Morningstar Medalist Rating
Medalist Rating as of | See Performance Trust Asset Management Investment Hub
  • NAV / 1-Day Return 19.49  /  −0.05 %
  • Total Assets 10.3B
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.72%
  • Effective Duration 6.88 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:30 AM GMT+0

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
Rated on Published on

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Portfolio Holdings PTCOX

More PTCOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.38%

1.77 184M
Government

United States Treasury Bonds 5%

1.65 172M
Government

United States Treasury Bonds 4.75%

1.41 147M
Government

United States Treasury Bonds 4.63%

1.29 135M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.67 70M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.66 69M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.64 67M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.61 63M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.60 63M
Government

U.S. Treasury Bond Stripped Principal Payment 0%

0.59 62M
Government

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