About
PT Asset Management is a Chicago-based boutique fixed income asset manager with the goal of delivering superior long-term results to investors, financial advisors and institutions.
WHO WE ARE
WHAT DIFFERENTIATES PTAM?
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.
Firm History
PTAM Founded
PT Asset Management, LLC (PTAM) was founded in 2008 by partners of its affiliate, Performance Trust Capital Partners LLC (PTCP). PTCP provides broker-dealer services for financial institutions, and saw an opportunity to take advantage of the dislocated credit markets in 2008 by leveraging its fixed income expertise and launching a hedge fund.
2008
Total Return Bond Fund
PTAMs first mutual fund, the Performance Trust Total Return Bond Fund, was launched.
2010
Municipal Bond Fund
The Performance Trust Municipal Bond Fund was launched.
2011
Mutisector Bond Fund
The Performance Trust Multisector Bond Fund was launched.
2020
$6.95 Billion in Assets
As of December 31, 2023, PTAM manages approximately $6.95 billion in assets across multiple products, including mutual funds and separately managed accounts for institutional investors.
2023
Short Term Bond ETF
PTAMs first ETF, the Performance Trust Short Term Bond ETF, was launched on 4/9/24
2024
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