PMTGX Mutual Fund

PMTGX Mutual Fund (PIA MBS Bond Fund Managed Account Completion Shares) is managed by PIA Mutual Funds with $98.7M in net assets. PMTGX expense ratio is 0.28%, holding 84 positions across sectors including Financials, Real Estate. Inception date: 2006-02-28.

PMTGX performance shows a YTD return of -0.56%. The 1-year return is -0.12% and the 5-year return is 0.06%. PMTGX dividend yield stands at 4.24%, paid monthly.

PMTGX top holdings include United States Treasury Bills 3.70277% (4.7%), United States Treasury Bills 0% 0 11/27/2026 (3.1%), Federal Home Loan Mortgage Corp. 6% (1.9%), Fn Ma5997 5 2056-03-01 (1.9%), Freddie Mac Pool 5 (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.