PMTGX Mutual Fund

PMTGX Mutual Fund (PIA MBS Bond Fund Managed Account Completion Shares) is managed by PIA Mutual Funds with $95.8M in net assets. PMTGX expense ratio is 0.28%, holding 87 positions across sectors including Financials, Real Estate. Inception date: 2006-02-28.

PMTGX performance shows a YTD return of -0.36%. The 1-year return is 2.42% and the 5-year return is -3.28%. PMTGX dividend yield stands at 4.20%, paid monthly.

PMTGX top holdings include B 10/13/26 Govt (4.4%), Treasury Bill Nov 27, 2026 (2.9%), Freddie Mac Pool 5% 04/01/2056 (1.9%), Fn Ma5997 5 2056-03-01 (1.9%), Freddie Mac Pool Umbs PSd8284 3.00000000 (1.9%). Go to all PMTGX holdings, PMTGX sectors, or PMTGX dividends.

PMTGX can be compared against other funds. Use PMTGX overlap to find shared positions, or PMTGX vs another fund for a side-by-side view. PMTGX alternatives are available via the screener, along with tax-loss harvesting opportunities.