Performance Trust Total Return Bond Fund Class C PTCOX

Morningstar Medalist Rating

Strategy

The investment seeks to purchase undervalued fixed-income assets and achieve investment returns through interest income and potential capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds or other fixed-income instruments. The fund’s investments in fixed-income instruments may consist of, but are not limited to, securities or other income producing instruments (such as loans) as follows: (1) securities issued or guaranteed by the U.S. government, its agencies or sponsored corporations, (2) corporate obligations.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
PTIAX
Performance Trust Total Return Bond Fund Class InstitutionalInstitutionalOpen $9.86B0.750%High$2,500$437.61M
PTAOX
Performance Trust Total Return Bond Fund Class AFront LoadOpen $47.79M1.000%High$1,000$1.30M
PTCOX
Performance Trust Total Return Bond Fund Class CLevel LoadOpen $52.85M1.750%High$1,000−$4.95M

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