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Performance Trust Total Return Bd C PTCOX

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19.13 USD -0.02 (-0.10%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

18.69 52-week range 20.20
YTD
-3.53%
1 year
-4.21%
YTD return
-3.53%
1-year return
-4.21%
Previous close
19.15
52-week range
18.69 – 20.20

2Y -0.53 (-2.69%)

1919.5020Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 2619.15

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
19.73
200-day average
19.68

About Performance Trust Total Return Bd C

The fund invests at least 80% of its net assets in fixed-income instruments. Its investments in fixed-income instruments may consist of residential mortgage-backed securities ("RMBS") in the prime, subprime and "Alt-A" first lien mortgage sectors and commercial mortgage-backed securities ("CMBS"), including traditional and interest-only CMBS.

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