PTCRX — Performance Trust Multisector Bond Fund
Data updated: 2026-07-29
PTCRX — Performance Trust Multisector Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $432.03M AUM · 0.99% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
PTCRX Fund Overview
PTCRX — Performance Trust Multisector Bond Fund is a US mutual fund managed by Trust For Professional Managers, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: Long Total / Aggregate Bond
- Assets under management: $432.03M
- 1-year return: 6.3%
- Ticker: PTCRX
- SEC CIK: 0001141819
- SEC series ID: S000070558
- Share class ID: C000224122
PTCRX Holdings
Top 10 holdings of Performance Trust Multisector Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 1.49% |
| US Treasury N/b | 1.18% |
| US Treasury N/b | 1.16% |
| Ford Motor Credit Co. LLC | 0.68% |
| Booz Allen Hamilton, Inc. | 0.64% |
| Ally Financial, Inc. | 0.60% |
| Regl Transprtn Dist Co. Sales T | 0.58% |
| Science Applications Int | 0.58% |
| Everforth, Inc. | 0.57% |
| Alphabet, Inc. | 0.57% |
PTCRX Portfolio Allocation
Asset-class allocation of Performance Trust Multisector Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.3% |
| Securitized | 44.8% |
| Cash & Equivalents | 1.5% |
| Equity | 0.9% |
| Other | 0.2% |
PTCRX Performance
Total returns for PTCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 6.3% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 3.6% |
PTCRX Risk Information
Risk metrics for PTCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
PTCRX Costs and Fees
PTCRX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PTCRX Cashflows
Over the 12 months to 2026-02, Performance Trust Multisector Bond Fund had net inflows of $168.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.23M |
| 2026-01 | $5.93M |
| 2025-12 | $13.37M |
| 2025-11 | $15.41M |
| 2025-10 | $17.65M |
| 2025-09 | $11.32M |
PTCRX Debt Constituents
Largest debt holdings of Performance Trust Multisector Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 1.18% |
| US Treasury N/b | 1.16% |
| Ford Motor Credit Co. LLC | 0.68% |
| Booz Allen Hamilton, Inc. | 0.64% |
| Ally Financial, Inc. | 0.60% |
| Regl Transprtn Dist Co. Sales T | 0.58% |
| Science Applications Int | 0.58% |
| Everforth, Inc. | 0.57% |
| Alphabet, Inc. | 0.57% |
| Open Text, Inc. | 0.53% |
PTCRX Prospectus and SEC Filings
Official Performance Trust Multisector Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.