PT Asset Management, LLC

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Class I: PTIAX | Class A: PTAOX | Class C: PTCOX
Total Return Bond Fund
Class I: PTIMX | Class A: PTRMX
Municipal Bond Fund
Class I: PTCRX
Multisector Bond Fund
Short Term Bond Fund
Forms and Applications

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Fund Literature

2024 Dividend Payment Schedule

2023 Capital Gain Distribution Estimates

Tax Information

Monthly Fund Holdings

Regulatory Documents

Summary Prospectus

Semi Annual Report

First Quarter Report – Holdings – 11/30/23

Third Quarter Report – Holdings – 05/31/23

Edit Content

Fund Literature

2024 Dividend Payment Schedule

2023 Capital Gain Distribution Estimates

Tax Information

Monthly Fund Holdings

Regulatory Documents

Summary Prospectus

Semi Annual Report

First Quarter Report – Holdings – 11/30/23

Third Quarter Report – Holdings – 05/31/23

Edit Content

Fund Literature

2024 Dividend Payment Schedule

2023 Capital Gain Distribution Estimates

Tax Information

Monthly Fund Holdings

Regulatory Documents

Summary Prospectus

Semi Annual Report

First Quarter Report – Holdings – 11/30/23

Third Quarter Report – Holdings – 05/31/23

Edit Content

Regulatory Documents

Summary Prospectus

Edit Content

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/Qualified Plan Distribution Request

IRA Required Minimum Distribution Form

Coverdell Education Savings Account Application

CESA Distribution Request

Financial Professionals

866.792.9606
Email Us

Individual Investors

877.738.9095

Institutional Investors

888.282.3220
Email Us

PTAM Sales Team

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500 W Madison St #470, Chicago, IL 60661

COMPANY

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MUTUAL FUNDS

Total Return Bond Fund

Municipal Bond Fund

Multisector Bond Fund

ETFs

Short Term Bond Fund

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

The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The summary and statutory prospectuses contain this and other important information about the investment company, and may be obtained by clicking here. Read carefully before investing.