PT Asset Management, LLC
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    • Municipal Bond Fund
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Resources

Strategic Bond Fund

Class I: PTIAX | Class A: PTAOX | Class C: PTCOX

Fund Literature

  • Fact Sheet
  • Commentary
  • Why PTIAX
  • 2023 Dividend Payment Schedule
  • 2022 Capital Gain Distribution Estimates
  • Tax Information

Regulatory Documents

  • Summary Prospectus
  • Prospectus
  • Annual Report
  • Semi Annual Report
  • SAI
  • Fund Holdings (as of 11/30/22)
  • Fund Holdings (as of 5/31/22)

Municipal Bond Fund

Class I: PTIMX | Class A: PTRMX

Fund Literature

  • Fact Sheet
  • Commentary
  • Why PTIMX
  • 2023 Dividend Payment Schedule
  • 2022 Capital Gain Distribution Estimates
  • Tax Information

Regulatory Documents

  • Summary Prospectus
  • Prospectus
  • Annual Report
  • Semi Annual Report
  • SAI
  • Fund Holdings (as of 11/30/22)
  • Fund Holdings (as of 5/31/22)

Credit Fund

Class I: PTCRX

Fund Literature

  • Fact Sheet
  • Commentary
  • 2023 Dividend Payment Schedule
  • 2022 Capital Gain Distribution Estimates
  • Tax Information

Regulatory Documents

  • Summary Prospectus
  • Prospectus
  • Annual Report
  • Semi Annual Report
  • SAI
  • Fund Holdings (as of 11/30/22)
  • Fund Holdings (as of 5/31/22)

Forms and Applications

  • New Account Application for Entities
  • Certification of Beneficial Owners for Entities
  • New Account Application for Individuals
  • IRA Application
  • IRA Transfer Form
  • IRA Disclosure
  • IRA/Qualified Plan Distribution Request
  • IRA Required Minimum Distribution Form
  • Coverdell Education Savings Account Application
  • CESA Distribution Request
  • Form ADV Part 2
  • Form CRS

Whitepapers

  • Which Would You Choose
  • Terms and Conditions
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  • Privacy Policy
© PT Asset Management, LLC.

Before investing, carefully consider fund investment objectives, risks, charges and expenses. For this and other information that should be read carefully, please view theĀ funds' prospectuses.

Documents meet regulatory requirements when viewed using Internet Explorer.

Mutual fund investing involves risk. Principal loss is possible.

PTAM is the advisor to the Performance Trust Mutual Funds, which are distributed by Foreside Fund Services, LLC.