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Performance Trust Strategic Bond Fund - ptam.com

Performance Trust Strategic Bond Fund PT Asset Management, LLC FACT SHEET | JUNE 30, 2018. Class I Shares: PTIAX OVERALL MORNINGSTAR RATING RETURNS (%). n PTIAX n BbgBarc Aggregate Bond Index n Morningstar Multisector Bond Category Among 267 funds in the multisector bond category based on overall risk-adjusted returns as of June 30, 2018. FUND INFORMATION. Objective: To purchase undervalued fixed income assets and achieve investment returns 1-Year 3-Year 5-Year Since Inception (9/1/2010). through investment income and potential capital appreciation. PERCENTILE RANK IN MORNINGSTAR CATEGORY (based on total returns). Investment Process: Our expert analysts evaluate bonds by keeping one simple goal in mind income 1-Year 3-Year 5-Year Since Inception for our investors. We analyze securities based on PTIAX 13 10 7 8. their future total return potential and then conduct a robust bottom-up credit screen to assess the Number of Funds in Category 327 267 208 209.

Class I Shares: PTIAX 866.792.9606 www.ptam.com Performance data quoted represents past performance which does not guarantee future results.

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