PTCRX Mutual Fund Price & Analysis
PTCRX Mutual Fund Chart & Stats
$9.01
<$0.01(0.11%)
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Previous Close$9.01
Sub-CategoryCredit and Credit Opportunities
Total Liabilities4.49M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count333
Brandtrust for professional managers
Dividend Yield
(―)CategoryFixed-Income
Total Assets404.33M
Shares OutstandingN/A
52-Week Range$8.83 - $9.19
Top 10 Holdings
US TREASURY N/B
1.33%
US TREASURY N/B
1.31%
First American Government Obli
1.06%
REGL TRANSPRTN DIST CO SALES T
0.65%
SCIENCE APPLICATIONS INT
0.62%
ALLY FINANCIAL INC
0.59%
US TREASURY N/B
0.59%
CLARK CNTY NV ARPT REVENUE
0.57%
US TREASURY N/B
0.56%
KEN GARFF AUTOMOTIVE LLC
0.56%
Total7.85%