Performance Trust Multisector Bond FundPTCRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$423.6M
Expense ratio
0.99%
1-year return
+6.4%
3 years, a year
+8.4%
5 years, a year
+3.9%
Holdings
345
What it aims to do.
The investment objective of the Performance Trust Multisector Bond Fund (the Multisector Bond Fund or the Fund) is to achieve long-term investment returns primarily by investing in a portfolio of income producing securities that may have the potential for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 3.20% |
| US Treasury N/B | 1.27% |
| US Treasury N/B | 1.25% |
| Booz Allen Hamilton Inc | 0.66% |
| Regl Transprtn Dist Co Sales T | 0.61% |
| SAIC Science Applications Int | 0.59% |
| US Treasury N/B | 0.56% |
| ALLY Ally Financial Inc | 0.55% |
| Clark Cnty Nv Arpt Revenue | 0.54% |
| US Treasury N/B | 0.54% |
More on PTCRX.
- PTCRX overview
- PTCRX holdings
- PTCRX risk
- PTCRX costs
- PTCRX money in and out
- PTCRX share classes
- Compare PTCRX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.