Performance Trust Credit Fund (PTCRX)
The fund aims to achieve its objective through active allocation in the fixed-income market, adjusting asset allocation based on various factors like financial, economic, and political conditions as determined by the Adviser's investment process.
Fund Info
Dec 30, 2020
$2,500
Expense Ratio
PTCRX has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Performance Trust Credit Fund (PTCRX) returned 2.41% year-to-date (YTD) and 8.04% over the past 12 months.
PTCRX
2.41%
0.24%
1.69%
8.04%
5.67%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PTCRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.88% | 1.52% | -0.40% | 0.16% | 0.24% | 2.41% | |||||||
| 2024 | 1.42% | -0.35% | 1.17% | -0.93% | 1.55% | 1.12% | 1.69% | 1.49% | 1.22% | -1.01% | 1.37% | -0.93% | 8.02% |
| 2023 | 2.83% | -1.12% | -0.20% | 0.97% | -0.71% | 1.07% | 0.99% | 0.26% | -1.35% | -1.16% | 4.33% | 3.94% | 10.10% |
| 2022 | -1.83% | -0.93% | -2.43% | -3.09% | -0.01% | -2.94% | 2.59% | -1.50% | -4.07% | 0.00% | 2.96% | 0.23% | -10.72% |
| 2021 | 0.36% | -0.09% | -1.00% | 1.77% | 0.74% | 1.47% | 0.96% | 0.32% | -0.20% | -0.10% | -0.03% | 0.35% | 4.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, PTCRX is among the top 7% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Performance Trust Credit Fund (PTCRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Performance Trust Credit Fund provided a 5.48% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.49 | $0.51 | $0.52 | $0.40 | $0.53 |
Dividend yield | 5.48% | 5.67% | 5.94% | 4.69% | 5.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Performance Trust Credit Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.04 | $0.03 | $0.04 | $0.04 | $0.17 | |||||||
| 2024 | $0.01 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.51 |
| 2023 | $0.01 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.07 | $0.52 |
| 2022 | $0.01 | $0.03 | $0.04 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.07 | $0.40 |
| 2021 | $0.01 | $0.03 | $0.03 | $0.04 | $0.06 | $0.05 | $0.07 | $0.04 | $0.02 | $0.08 | $0.03 | $0.07 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Performance Trust Credit Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Performance Trust Credit Fund was 14.33%, occurring on Oct 20, 2022. Recovery took 359 trading sessions.
The current Performance Trust Credit Fund drawdown is 0.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.33% | Sep 16, 2021 | 277 | Oct 20, 2022 | 359 | Mar 27, 2024 | 636 |
| -2.49% | Mar 4, 2025 | 29 | Apr 11, 2025 | — | — | — |
| -2.37% | Feb 12, 2021 | 24 | Mar 18, 2021 | 33 | May 5, 2021 | 57 |
| -1.81% | Dec 9, 2024 | 23 | Jan 13, 2025 | 16 | Feb 5, 2025 | 39 |
| -1.5% | Apr 1, 2024 | 12 | Apr 16, 2024 | 14 | May 6, 2024 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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