Chicago-based boutique fixed income asset manager

We apply a unique interest-rate agnostic approach that seeks to deliver superior long-term results in various market environments.

About PTAM

Why PTAM

In 2008, PTAM’s founders recognized the potential shortcomings in traditional bond metrics, and developed Shape Management®, our proprietary investment process. 

Distinctive Approach to Fixed Income Investing

We look beyond traditional metrics and apply a dynamic approach to evaluating the future total return of securities over various interest rate scenarios.

Expertise In Complex Structures

Our team uncovers compelling opportunities by applying a bottom up approach that exploits pricing and structural inefficiencies.

Strong Long Term Results In Various Market Environments

Our objective is simple: to provide excess return for investors over time regardless of interest rate movements.

Featured Products

Total Return Bond Fund

Morningstar Category: Intermediate Core Plus Bond

Overall Morningstar Rating¹

PTIAX

Share Class: I

Total Return Bond Fund

TOTAL RETURNS¹

1YR

9.73

3YR

-1.75

5YR

0.18

10YR

2.50

SI

4.03

Inception Date: 9/1/2010

Read Morningstar Criteria

Morningstar overall rating 5 stars, Class I; Intermediate Core-Plus Bond Category; 562 funds. Three- year rating 5 stars; 562 funds. Five-year rating 4 stars; 533 funds. Ten-year rating 5 stars; 370 funds. Ratings reflect risk-adjusted performance.

Overall Morningstar Rating TM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.

Municipal Bond Fund

Morningstar Category: Municipal National Intermediate

Overall Morningstar Rating¹

PTIMX

Share Class: I

Municipal Bond Fund

TOTAL RETURNS¹

1YR

13.63

3YR

-0.59

5YR

1.08

10YR

2.67

SI

4.08

Inception Date: 6/30/2011

Read Morningstar Criteria

Morningstar overall rating 4 stars, Class I; Municipal National Intermediate; 257 funds. Three-year rating 2 stars; 257 funds. Five-year rating 3 stars; 240 funds. Ten-year rating 5 stars; 175 funds. Ratings reflect risk-adjusted performance.

Multisector Bond Fund

Morningstar Category: Multisector Bond

Overall Morningstar Rating¹

PTCRX

Share Class: I

Multisector Bond Fund

TOTAL RETURNS¹

1YR

16.63

3YR

2.04

5YR

-

10YR

-

SI

2.57

Inception Date: 12/31/2020

Read Morningstar Criteria

Morningstar overall rating 5 stars, Class I; Multisector Bond Category; 529 funds. Three-year rating 4 stars; 529 funds. Five-year rating 4 stars; 489 funds. Ten-year rating 5 stars; 353 funds. Ratings reflect risk-adjusted performance.

Short Term Bond ETF

-

STBF

-

Short Term Bond ETF
Seeks total return from income and preservation of capital by investing in a diversified portfolio of fixed-income securities. The Fund primarily invests in investment-grade quality securities and targets an average portfolio duration of 4 years or less.

¹ - As of 10/31/2024

Performance data quoted represents past performance which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Current performance may be lower or higher than the performance quoted. For periods less than one year, performance is cumulative. For performance data current to the most recent month-end please see table above. Please click on the applicable Fund ticker for standardized performance of PTIAX, PTIMX, PTCRX).
The expense ratio for PTIAX is 0.76%. The expense ratio for PTIMX is 0.50%. The net and gross expense ratios for PTCRX are 1.00% and 1.07%, respectively. The Fund returns will fluctuate over long and short-term periods. Multisector Bond Fund: Pursuant to an operating expense limitation agreement between the Fund’s investment adviser, PT Asset Management, LLC (the “Adviser”), and the Trust, on behalf of the Fund, the Adviser has agreed to waive its management fees and/or reimburse Fund expenses to ensure that Total Annual Fund Operating Expenses (exclusive of any Excluded Expenses) for Institutional Class shares do not exceed 0.99% of the Fund’s average daily net assets through at least December 29, 2024.
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