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PTCOX Chart NMFQS:PTCOX

Intermediate Core-Plus Bond | Performance Trust Asset Management
$19.49
↑ $0.03 (0.15%)
Last Updated: Jun 21, 2026

PTCOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Performance Trust Total Return Bond Fund Class C (PTCOX). For complete fund information and metrics, visit the Performance Trust Total Return Bond Fund Class C (PTCOX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.08%
3-Year Return 4.04%
5-Year Return 0.02%
NAV $19.49
Previous Close $19.46

Fund Metrics

Net Assets $10.32 Billion
Expense Ratio 1.75%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2010-08-31
Update Date 2026-03-31