Product Overview
As of 01/31/2026
| Overall | RETURNS | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Launched | AUM | Morningstar Category | Morningstar Rating | YTD | 1-Year | 3-Year | 5-Year | 10-Year | Since Inception | Expense Ratio (%) | 30-Day SEC Yield | Factsheet |
| MUTUAL FUNDS (Class I) | ||||||||||||
| Total Return Bond Fund - PTIAX | ||||||||||||
| 08/31/2010 | $10.14B | Intermediate Core Plus Bond | ★★★★ | 0.31% | 6.74% | 5.03% | 1.04% | 3.12% | 4.53% | 0.75% | 4.80% | |
| Municipal Bond Fund - PTIMX | ||||||||||||
| 06/30/2011 | $711.37M | Muni National Interm | ★★★★ | 0.91% | 5.12% | 3.79% | 0.72% | 2.51% | 4.09% | 0.48% | 3.86% | |
| Multisector Bond Fund - PTCRX | ||||||||||||
| 12/31/2020 | $409.87M | Multisector Bond | ★★★★ | 0.40% | 7.12% | 7.72% | 3.68% | – | 3.59% | 0.99% | 5.07% | |
| ETFs | ||||||||||||
| Short Term Bond Fund - STBF | ||||||||||||
| 04/08/2024 | $32.01M* | Short-Term Bond at NAV | – | 0.40% | 6.15% | - | - | - | 6.20% | 0.65% | 4.31%* | |
| 04/08/2024 | $32.01M* | Short-Term Bond at MKT | – | 0.42% | 6.20% | - | - | - | 6.29% | 0.65% | 4.31%* | |
The Fund’s Morningstar Ratings are based on risk-adjusted returns. For standardized performance, please open the linked fact sheet for each respective fund.
Returns over one year are annualized. 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. Performance data current to the most recent month-end may be obtained at www.ptam.com or by calling (866) 792-9606. PTIAX’s expense ratio is 0.75%, PTIMX’s expense ratio is 0.48%, PTCRX’s expense ratio is 0.99% and STBF’s expense ratio is 0.65%.
