Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
363714794
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
29 Mar 22
N-CEN
Annual report (registered investment company)
15 Mar 22
Latest ownership filings
NPORT-P
PPM Core Plus Fixed Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
PPM High Yield Core Fund (Dec 2023 report)
27 Feb 24
NPORT-P
PPM High Yield Core Fund (Sep 2023 report)
21 Nov 23
NPORT-P
PPM Core Plus Fixed Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
PPM High Yield Core Fund (Jun 2023 report)
25 Aug 23
NPORT-P
PPM Core Plus Fixed Income Fund (Jun 2023 report)
25 Aug 23
NPORT-P
PPM High Yield Core Fund (Mar 2023 report)
24 May 23
NPORT-P
PPM Core Plus Fixed Income Fund (Mar 2023 report)
24 May 23
NPORT-P
PPM High Yield Core Fund (Dec 2022 report)
28 Feb 23
NPORT-P
PPM Core Plus Fixed Income Fund (Dec 2022 report)
28 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
PPM Core Plus Fixed Income Fund | – | 0.10 | -0.59 | -2.59 | 35.23 mm | 447 | Sep 2023 |
PPM High Yield Core Fund | – | 1.66 | 0.61 | -1.03 | 37.86 mm | 341 | Sep 2023 |