PTCRX Performance — Performance Trust Multisector Bond Fund, Institutional Class
Data updated: 2026-07-29
PTCRX returned +1.16% year to date and +6.32% over one year to May 2026. Annualised returns are +8.38% over 3 years and +3.55% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $127, against $115 for the category, and to $106 over one year, against $105. Volatility over the past three years was 4.31% a year. In the 12 months to May 2026 the fund took in a net $136.7M, and assets reached $432.03M.
PTCRX Growth of $100
What $100 invested in Performance Trust Multisector Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | PTCRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $127 | $115 |
| 5 years (Jun 2021 – May 2026) | $119 | $103 |
| Since data start (Dec 2020 – May 2026) | $121 | $102 |
PTCRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.16% |
| 1 year | +6.32% |
| 3 years (annualised) | +8.38% |
| 5 years (annualised) | +3.55% |
PTCRX Annual Returns
Calendar-year total returns of Performance Trust Multisector Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.16% |
| 2025 | +7.66% |
| 2024 | +8.02% |
| 2023 | +10.11% |
| 2022 | −10.72% |
| 2021 | +4.25% |
| 2020 (Dec–Dec) | 0.00% |
PTCRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.8% | −1.5% | +0.8% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +1.5% | −0.4% | +0.2% | +0.2% | +1.5% | +0.1% | +0.8% | +1.2% | +0.5% | +0.8% | +0.1% |
| 2024 | +1.4% | −0.3% | +1.2% | −0.9% | +1.6% | +1.1% | +1.7% | +1.5% | +1.2% | −1.0% | +1.4% | −0.9% |
| 2023 | +2.8% | −1.1% | −0.2% | +1.0% | −0.7% | +1.1% | +1.0% | +0.3% | −1.4% | −1.2% | +4.3% | +3.9% |
| 2022 | −1.8% | −0.9% | −2.4% | −3.1% | 0.0% | −2.9% | +2.6% | −1.5% | −4.1% | 0.0% | +3.0% | +0.2% |
| 2021 | −0.1% | −0.1% | −1.0% | +1.8% | +0.7% | +1.5% | +1.0% | +0.3% | −0.2% | −0.1% | 0.0% | +0.5% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
PTCRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.31%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +4.33% (Nov 2023)
- Worst month: −1.52% (Mar 2026)
PTCRX Fund Flows
Monthly money in and out of Performance Trust Multisector Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $136.7M
- 12-month gross sales (incl. reinvestments): $215.5M
- Sales ÷ redemptions: 2.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12.7M | $13.1M | −$336K |
| Apr 2026 | $17.9M | $6.6M | $11.3M |
| Mar 2026 | $14.2M | $10.2M | $4.1M |
| Feb 2026 | $12.5M | $8.3M | $4.2M |
| Jan 2026 | $13.6M | $7.6M | $5.9M |
| Dec 2025 | $19.3M | $6.0M | $13.4M |
| Nov 2025 | $22.0M | $6.6M | $15.4M |
| Oct 2025 | $22.9M | $5.3M | $17.6M |
| Sep 2025 | $15.3M | $3.9M | $11.3M |
| Aug 2025 | $15.3M | $2.8M | $12.5M |
| Jul 2025 | $27.5M | $5.4M | $22.1M |
| Jun 2025 | $22.3M | $3.1M | $19.2M |
PTCRX Assets Under Management
Net assets of Performance Trust Multisector Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $432.03M |
| 2026-02-28 | $423.61M |
| 2025-11-30 | $399.83M |
| 2025-08-31 | $351.52M |
| 2025-05-31 | $293.83M |
| 2025-02-28 | $250.21M |
| 2024-11-30 | $161.89M |
| 2024-08-31 | $135.66M |
| 2024-05-31 | $119.04M |
| 2024-02-29 | $101.06M |
| 2023-11-30 | $92.15M |
| 2023-08-31 | $88.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.