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Text Content

 * Home
 * About PTAM
   * Overview
   * Firm History
   * Portfolio Management
 * Mutual Funds
   * Strategic Bond Fund
   * Municipal Bond Fund
   * Credit Fund
 * Resources
 * Contact Us
 * 




PTIMX CELEBRATES ITS 10-YEAR ANNIVERSARY:


PERFORMANCE TRUST MUNICIPAL BOND FUND REACHES 10-YEAR ANNIVERSARY MILESTONE
VIEW 


COMMENTARY


QUARTERLY FUND COMMENTARY


READ MARKET REVIEWS AND PORTFOLIO INSIGHTS FROM OUR INVESTMENT MANAGERS.


STRATEGIC BOND FUND COMMENTARY VIEW 


MUNICIPAL BOND FUND COMMENTARY VIEW 

    
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MUTUAL FUND PERFORMANCE & RATINGS

 * Monthly
 * Quarterly

Fund Ticker Share Class Daily NAV1 ($) Returns2 (%) Morningstar Rating3**
Morningstar Category Morningstar % Ranking3 No. of Funds in Category3 1-Yr 3-Yr
5-Yr 10-Yr Since Inception1-Yr 3-Yr 5-Yr 10-Yr Since Inception1-Yr 3-Yr 5-Yr
10-Yr Since Inception Strategic Bond FundPTIAXI20.10-10.05-0.661.593.734.62
09/01/2010★★★★Core Plus Bond21421531607566504361462Municipal Bond
FundPTIMXI23.04-10.60-0.441.553.054.13
06/30/2011★★★★Municipal National Interm93631922303276238176221Credit
FundPTCRXI8.75-9.45----4.71
12/31/2020--39---36341---329

1As of 7/21/2022

2As of 6/30/2022

3As of 6/30/2022

**Strategic Bond Fund Overall among 566 funds; as of 6/30/2022

**Municipal Bond Fund Overall among 276 funds; as of 6/30/2022

**Credit Fund Overall among - funds; as of 6/30/2022

Fund Ticker Share Class Daily NAV1 ($) Returns2 (%) Morningstar Rating3**
Morningstar Category Morningstar % Ranking3 No. of Funds in Category3 1-Yr 3-Yr
5-Yr 10-Yr Since Inception1-Yr 3-Yr 5-Yr 10-Yr Since Inception1-Yr 3-Yr 5-Yr
10-Yr Since Inception Strategic Bond FundPTIAXI20.10-10.05-0.661.593.734.62
09/01/2010★★★★Core Plus Bond21421531607566504361462Municipal Bond
FundPTIMXI23.04-10.60-0.441.553.054.13
06/30/2011★★★★Municipal National Interm93631922303276238176221Credit
FundPTCRXI8.75-9.45----4.71
12/31/2020--39---36341---329

1As of 7/21/2022

2As of 6/30/2022

3As of 6/30/2022

**Strategic Bond Fund Overall among 566 funds; as of 6/30/2022

**Municipal Bond Fund Overall among 276 funds; as of 6/30/2022

**Credit Fund Overall among - funds; as of 6/30/2022

*Morningstar Ratings are based on risk-adjusted returns and Morningstar %
Rankings are based on total returns.

The Credit Fund currently does not have a fund performance history for
performance or rankings/ratings.


 * Terms and Conditions
 * |
 * Privacy Policy

© 2022 PT Asset Management, LLC.

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.

The expense ratio for PTIAX is 0.76%. The expense ratio for PTIMX is 0.49%. The
net and gross expense ratios for PTCRX are 0.99% and 2.47%, respectively. The
Fund returns will fluctuate over long and short-term periods. Credit 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
31, 2023.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed
products (including mutual funds, variable annuity and variable life
subaccounts, exchange-traded funds, closed-end funds, and separate accounts)
with at least a three- year history. Exchange-traded funds and open-ended mutual
funds are considered a single population for comparative purposes. It is
calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more
emphasis on downward variations and rewarding consistent performance. The top
10% of products in each product category receive 5 stars, the next 22.5% receive
4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the
bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product
is derived from a weighted average of the performance figures associated with
its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The
weights are: 100% three-year rating for 36- 59 months of total returns, 60%
five-year rating/40% three-year rating for 60-119 months of total returns, and
50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more
months of total returns. While the 10- year overall star rating formula seems to
give the most weight to the 10-year period, the most recent three-year period
actually has the greatest impact because it is included in all three rating
periods.

The Morningstar information contained herein: (1) is proprietary to Morningstar;
(2) may not be copied; and (3) is not warranted to be accurate, complete or
timely. Neither Morningstar nor its content providers are responsible for any
damages or losses arising from any use of this information. ©2022 Morningstar,
Inc. All Rights Reserved.

Morningstar rated PTIAX 3, 4 and 5 stars among 566, 504 and 361 Core Plus Bond
Funds for the 3, 5 and 10 year periods as of 6/30/2022, based on risk-adjusted
returns. Morningstar rated PTIMX 3, 4 and 5 stars among 276, 238 and 176
Municipal National Interm Funds for the 3, 5 and 10 year periods as of
6/30/2022, based on risk-adjusted returns.

Mutual fund investing involves risk. Please see each Fund profile page for more
complete information, including Fund-specific risks. Select a Fund name above to
view its overview page.

PT Asset Management (PTAM) is the advisor to the Performance Trust Mutual Funds,
which are distributed by Foreside Fund Services, LLC.

The Fund's investment objectives, risks, charges and expenses must be considered
carefully before investing. The summary and statutory prospectuses contain this
and other important information about the investment company, and may be
obtained by clicking here. Read carefully before investing.