Performance Trust Municipal Bond Fund

Fund Fees

Updated 12.27.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.27.2013

Maximum Fees %
Administrative 0.1
Management 0.4
Redemption 2.0

Updated 12.27.2013

Actual Fees %
12b-1
Management 0.4
Net Expense Ratio: Annual Report 0.55
Net Expense Ratio: Prospectus 0.57

Updated 03.05.2014

Total Cost Projections
3-Year $306.00
5-Year $598.00
10-Year $1,430.00

Purchase Information

Updated 12.27.2013

Minimum Investments
Initial $1,000,000.00
Additional $500.00
Initial IRA
Additional IRA
Initial AIP $1,000,000.00
Additional AIP $100.00

Contact Fund

Trust for Professional Mgrs(PTIA)

Performance Trust Investment Advisors, LLC
500 West Madison, Suite 1750
Chicago, Illinois 60661
USA

888.282.3220

www.ptiafunds.com/

See Also:

Top Trust for Professional Mgrs(PTIA) Funds