Performance Trust Total Return Bond FundPTCOX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$10.5B
Expense ratio
1.75%
1-year return
+1.8%
3 years, a year
+4.0%
5 years, a year
-0.3%
Holdings
1,810
What it aims to do.
The investment objective of the Performance Trust Total Return Bond Fund (the Total Return Bond Fund or the Fund) is to purchase undervalued fixed-income assets and achieve investment returns through interest income and potential capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 2.44% |
| First American Government Obli | 1.87% |
| US Treasury N/B | 1.83% |
| Strip Princ | 0.69% |
| Strip Princ | 0.68% |
| Strip Princ | 0.66% |
| Strip Princ | 0.63% |
| Strip Princ | 0.62% |
| Strip Princ | 0.61% |
| Strip Princ | 0.60% |
More on PTCOX.
- PTCOX overview
- PTCOX holdings
- PTCOX risk
- PTCOX costs
- PTCOX money in and out
- PTCOX share classes
- Compare PTCOX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.