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PTCOX Chart NMFQS:PTCOX

Intermediate Core-Plus Bond | Performance Trust Asset Management
$20.15
↑ $0.00 (0.00%)
Last Updated: Mar 23, 2026

PTCOX Price Chart



Performance Summary

YTD Return 2.14%
1-Year Return 5.76%
3-Year Return 5.14%
5-Year Return 0.67%
NAV $20.15
Previous Close $20.15

Fund Metrics

Net Assets $10.27 Billion
Expense Ratio 1.75%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2010-08-31
Update Date 2025-12-31