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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.28 B

-

1.80%

Vitals

YTD Return

0.5%

1 yr return

3.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.28 B

Holdings in Top 10

6.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.59%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.28 B

-

1.80%

PTCBX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Performance Trust Strategic Bond Fund
  • Fund Family Name
    PT Asset Management, LLC (PTAM)
  • Inception Date
    Jan 02, 2019
  • Shares Outstanding
    728836
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PTCBX - Performance

Return Ranking - Trailing

Period PTCBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -55.0% 9.1% 5.28%
1 Yr 3.2% -55.3% 10.9% 8.10%
3 Yr N/A* -40.3% 4.9% 9.80%
5 Yr N/A* -35.0% 21.0% 7.29%
10 Yr N/A* -3.6% 1.2% N/A

* Annualized

Return Ranking - Calendar

Period PTCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.1% 11.0% N/A
2022 N/A -48.0% 0.8% N/A
2021 N/A -14.8% 8.5% N/A
2020 N/A -11.2% 19.1% N/A
2019 N/A -51.1% 4.0% N/A

Total Return Ranking - Trailing

Period PTCBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -55.0% 9.1% 5.28%
1 Yr 3.2% -55.3% 6.4% 8.10%
3 Yr N/A* -40.3% 3.7% 10.81%
5 Yr N/A* -35.0% 21.0% 10.53%
10 Yr N/A* -3.6% 5.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PTCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.1% 12.0% N/A
2022 N/A -48.0% 4.5% N/A
2021 N/A -14.8% 14.0% N/A
2020 N/A -11.2% 22.5% N/A
2019 N/A -51.1% 4.0% N/A

PTCBX - Holdings

Concentration Analysis

PTCBX Category Low Category High PTCBX % Rank
Net Assets 3.28 B 5 M 126 B 18.90%
Number of Holdings 884 5 7722 24.59%
Net Assets in Top 10 194 M -418 M 29.7 B 37.43%
Weighting of Top 10 6.58% 4.8% 214.0% 97.75%

Top 10 Holdings

  1. United States Treasury Notes 2.75% 0.86%
  2. United States Treasury Notes 1.91% 0.85%
  3. AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2.43% 0.73%
  4. Indymac MBS Inc 5% 0.66%
  5. LOUISIANA ST 5% 0.63%
  6. OREGON SCH BRDS ASSN 5.68% 0.61%
  7. LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5.74% 0.59%
  8. JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.53% 0.57%
  9. NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 0% 0.55%
  10. LOS ANGELES CALIF UNI SCH DIST 5.98% 0.52%

Asset Allocation

Weighting Return Low Return High PTCBX % Rank
Bonds
94.45% 14.17% 155.51% 32.07%
Cash
5.38% -71.09% 75.97% 47.27%
Convertible Bonds
0.17% 0.00% 25.18% 74.32%
Stocks
0.00% -0.27% 13.09% 63.04%
Preferred Stocks
0.00% 0.00% 39.23% 65.03%
Other
0.00% -8.59% 18.26% 45.36%

Bond Sector Breakdown

Weighting Return Low Return High PTCBX % Rank
Securitized
59.23% 0.00% 99.22% 9.84%
Municipal
25.65% 0.00% 36.37% 2.19%
Corporate
8.03% 0.00% 94.51% 87.16%
Cash & Equivalents
5.38% 0.02% 84.27% 56.01%
Government
1.71% 0.00% 99.16% 79.23%
Derivative
0.00% -0.44% 47.67% 54.64%

Bond Geographic Breakdown

Weighting Return Low Return High PTCBX % Rank
US
90.89% 13.35% 135.69% 17.21%
Non US
3.56% -16.32% 68.65% 87.16%

PTCBX - Expenses

Operational Fees

PTCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.06% 24.26% 25.35%
Management Fee 0.60% 0.00% 2.25% 52.88%
12b-1 Fee 1.00% 0.00% 1.00% 78.37%
Administrative Fee N/A 0.04% 0.70% N/A

Sales Fees

PTCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PTCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 13.64%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.59% 0.00% 421.00% 29.11%

PTCBX - Distributions

Dividend Yield Analysis

PTCBX Category Low Category High PTCBX % Rank
Dividend Yield 0.00% 0.00% 5.81% 36.55%

Dividend Distribution Analysis

PTCBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PTCBX Category Low Category High PTCBX % Rank
Net Income Ratio 3.04% 0.96% 18.14% 81.11%

Capital Gain Distribution Analysis

PTCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PTCBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.32 5.6 5.67