PT Asset Management, LLC

Product Overview

As of 10/31/2024
OverallRETURNS
LaunchedAUMMorningstar CategoryMorningstar RatingYTD1-Year3-Year5-Year10-YearSince InceptionExpense Ratio (%)30-Day SEC YieldFactsheet
MUTUAL FUNDS (Class I)
Total Return Bond Fund - PTIAX
09/01/2010$8.5BIntermediate Core Plus Bond★★★★★
(out of 546 funds)
1.46%9.73%-1.75%0.18%2.50%4.03%0.766.11
Municipal Bond Fund - PTIMX
06/30/2011$751.3MMuni National Interm★★★★
(out of 262 funds)
0.81%9.70%-0.30%1.05%2.30%3.08%0.504.00
Multisector Bond Fund - PTCRX
12/31/2020$142.2MMultisector Bond★★★★
(out of 325 funds)
7.56%16.63%2.04%2.57%Net 1.00
Gross 1.07
5.79
ETFs
Short Term Bond Fund - STBF
04/09/2024$13.6MShort-Term Bond1.46%----3.74%0.668.50

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 0.76%, PTIMX’s expense ratio is 0.50%, and PTCRX’s net* expense ratio is 1.00% and its gross expense ratio is 1.07%.

Multisector Bond Fund Contractual Fee Waivers: 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.