PT ASSET MANAGEMENT

PT Asset Management, LLC (PTAM) was founded in 2008 by partners of its affiliate, Performance Trust Capital Partners LLC (PTCP). PTCP provides broker-dealer services for financial institutions, and saw an opportunity to take advantage of the dislocated credit markets in 2008 by leveraging its fixed income expertise and launching a hedge fund... The expense ratio for PTIAX is 0.76%. The expense ratio for PTIMX is 0.50%. The net and gross expense ratios for PTCRX are 1.01% and 1.03%, respectively. The expense ratio for STBF is 0.65%. The Fund returns will fluctuate over long and short-term periods. Multisector Bond 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..

Also known as: PT Asset Management, LLC

Primary location: Chicago United States