PMTGX Mutual Fund
PMTGX Mutual Fund
PMTGX Mutual Fund
PIA MBS Bond Fund Managed Account Completion Shares
PMTGX Mutual Fund Overview
PMTGX Mutual Fund (PIA MBS Bond Fund Managed Account Completion Shares) is managed by PIA Mutual Funds with $101.9M in net assets. PMTGX expense ratio is 0.28%, holding 83 positions across sectors including Financials, Real Estate. Inception date: 2006-02-28.
PMTGX performance shows a YTD return of -0.54%. The 1-year return is 3.67% and the 5-year return is -0.07%. PMTGX dividend yield stands at 4.20%, paid monthly.
PMTGX top holdings include Treasury Bill 0% Jun 18, 2026 (4.4%), Treasury Bill Nov 27, 2026 (2.9%), Freddie Mac Pool (2.0%), Fannie Mae Pool (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.