PT Asset Management, LLC

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SAI
First Quarter Report – Holdings – 11/30/23
Third Quarter Report – Holdings – 05/31/24
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Fund Literature

Fact Sheet
Commentary
Why PTIMX
2024 Dividend Payment Schedule
2023 Capital Gain Distribution Estimates
Tax Information
Monthly Fund Holdings

Regulatory Documents

Summary Prospectus
Prospectus
Annual Report
Semi Annual Report
SAI
First Quarter Report – Holdings – 11/30/23
Third Quarter Report – Holdings – 05/31/24
Form N-PX Proxy Voting Record
Edit Content

Fund Literature

Fact Sheet
Commentary
Why PTCRX
2024 Dividend Payment Schedule
2023 Capital Gain Distribution Estimates
Tax Information
Monthly Fund Holdings

Regulatory Documents

Summary Prospectus
Prospectus
Annual Report
Semi Annual Report
SAI
First Quarter Report – Holdings – 11/30/23
Third Quarter Report – Holdings – 05/31/24
Form N-PX Proxy Voting Record
Edit Content

Fund Literature

Fact Sheet
Commentary
Monthly Fund Holdings

Regulatory Documents

Summary Prospectus
Prospectus
SAI
Third Quarter Report – Holdings – 05/31/24
Form N-PX Proxy Voting Record
Edit Content

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Certification of Beneficial Owners for Entities
New Account Application for Individuals
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IRA Required Minimum Distribution Form
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