Morningstar

Performance Trust Multisector Bond Fund Institutional Class Shares PTCRX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.77  /  0.00
  • Fund Size $530.9M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.960%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 5.62%
  • Average Effective Duration 4.67 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PTCRX

Will PTCRX 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 PTCRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTCRX 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 PTCRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Performance Trust Multisector Bd Inst holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PTCRX

More PTCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5%

3.21 16M
Government

United States Treasury Notes 4.25%

1.63 8M
Government

United States Treasury Bonds 5%

0.95 5M
Government

Booz Allen Hamilton Inc 5.95%

0.63 3M
Corporate

Ken Garff Automotive Llc 4.88%

0.62 3M
Corporate

Ford Motor Credit Company LLC 7.12%

0.57 3M
Corporate

Midwest Gaming Borrower LLC 4.88%

0.54 3M
Corporate

Everforth Inc. 4.63%

0.53 3M
Corporate

Science Applications International Corp. 4.88%

0.50 2M
Corporate

REGIONAL TRANSN DIST COLO SALES TAX REV 5.84%

0.47 2M
municipal

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