Performance Trust Strategic Fund Quote

PTCOX Fund  USD 19.86  0.07  0.35%   

Performance

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Performance Trust is trading at 19.86 as of the 12th of December 2024; that is 0.35 percent decrease since the beginning of the trading day. The fund's open price was 19.93. Performance Trust has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2023 and ending today, the 12th of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in fixed-income instruments. Its investments in fixed-income instruments may consist of residential mortgage-backed securities in the prime, subprime and Alt-A first lien mortgage sectors and commercial mortgage-backed securities , including traditional and interest-only CMBS.. More on Performance Trust Strategic

Moving together with Performance Mutual Fund

  1.0PTIAX Performance TrustPairCorr
  0.9PTIMX Performance TrustPairCorr
  0.97MWTNX Metropolitan West TotalPairCorr
  0.94MWTSX Metropolitan West TotalPairCorr
  0.98PTTPX Pimco Total ReturnPairCorr

Moving against Performance Mutual Fund

  0.83XNKGX Nuveen Georgia QualityPairCorr
  0.39PFN Pimco Income StrategyPairCorr

Performance Mutual Fund Highlights

Fund ConcentrationPerformance Trust Asset Management Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, Performance Trust Asset Management (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date29th of December 2022
Fiscal Year EndAugust
Performance Trust Strategic [PTCOX] is traded in USA and was established 12th of December 2024. Performance Trust is listed under Performance Trust Asset Management category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of Performance Trust Asset Management family. This fund at this time has accumulated 5.45 B in assets with no minimum investment requirementsPerformance Trust is currently producing year-to-date (YTD) return of 5.09% with the current yeild of 0.0%, while the total return for the last 3 years was -1.28%.
Check Performance Trust Probability Of Bankruptcy

Instrument Allocation

Top Performance Trust Strategic Mutual Fund Constituents

FGXXXFirst American FundsMoney Market FundUS Money Market Fund
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Performance Trust Risk Profiles

Performance Trust Against Markets

Other Information on Investing in Performance Mutual Fund

Performance Trust financial ratios help investors to determine whether Performance Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Performance with respect to the benefits of owning Performance Trust security.
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