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PTCOX Chart NMFQS:PTCOX

Intermediate Core-Plus Bond | Performance Trust Asset Management
$18.84
↓ $-0.03 (-0.16%)
Last Updated: Oct 14, 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 -1.50%
3-Year Return 3.99%
5-Year Return -0.64%
NAV $18.84
Previous Close $18.87

Fund Metrics

Net Assets $10.35 Billion
Expense Ratio 1.75%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2010-08-31
Update Date 2026-09-30