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Daily NAV as of 5/18/12
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Total Return Bond Fund
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Ticker
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PTIAX
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NAV
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$21.85
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Change
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-$0.01
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Municipal Bond Fund
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Ticker
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PTIMX
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NAV
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$21.29
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Change
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+$0.00
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Performance Trust Total Return Bond Fund (PTIAX)
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Performance Trust Municipal Bond Fund (PTIMX)
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The Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Performance Trust Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
The Fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company and may be obtained by clicking here. In addition, a free hardcopy is available by calling 1(877) 738-9095. Please read the prospectus carefully before investing.
Mutual fund investing involves risk. Principal loss is possible. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in lower rated and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. Investments in Real Estate Investment Trusts (REITs) involve additional risks such as declines in the value of real estate and increased susceptibility to adverse economic or regulatory developments. Derivatives involve investment exposure that may exceed the original cost and a small investment in derivatives could have a large potential impact on the performance of the Fund. Options and Swap positions held in the Fund may be illiquid and the Fund manager may have difficulty closing out a position. Diversification does not assure a profit or protect against a loss in a declining market. Income from tax-exempt bonds may be subject to state and local taxes and a portion of income may be subject to the federal alternative minimum tax for certain investors. Federal income tax rules will apply to any capital gains distributions.
PTIA is the advisor to the Performance Trust Mutual Funds, which are distributed by Foreside Fund Services, LLC.