bond-fund

Daily NAV as of 5/18/12

Total Return
Bond Fund

Ticker

PTIAX

NAV

$21.85

Change

-$0.01

Municipal
Bond Fund

Ticker

PTIMX

NAV

$21.29

Change

+$0.00

home-header
Quick Links

If you think it's all about distance, Think Again. Fund Documents

In any financial environment, a keen eye to the future and the ability to adapt along the way are crucial to outperforming expectations over the long term. Performance Trust Investment Advisors, LLC manages several strategies for our client portfolios. Often, in managing these portfolios, we have been able to uncover lesser-known opportunities with help from our disciplined analytical approach and distinct market perspective. In this tradition, we are now offering a diversified fixed-income fund to some of your clients that provides daily liquidity with a low minimum investment of $5,000.

Meet Our Experts

Peter Cook

Peter Cook, CFA

Chief Investment OfficerAsk The Expert | Bio
rich-berg

Richard S. Berg

Chief Executive Officer, Co-FounderAsk The Expert     | Bio
tom-futrell

Tom Futrell

Senior Portfolio ManagerAsk The Expert  | Bio
Meet the Rest of Our Team
FAQs Glossary Mortgage-Backed Security
Learn More about
Shape Management®

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.