PMTGX Mutual Fund

NAV$8.22

AUM$102M

TER0.28%

Holdings83

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PMTGX Mutual Fund

NAV$8.22

PIA MBS Bond Fund Managed Account Completion Shares

AUM$102M

TER0.28%

Holdings83

See how much of PMTGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMTGX NAV Chart

Period	PMTGX return
Latest NAV	$8.22
1 month	-1.70%
3 months	-1.11%
6 months	-1.37%
Year to date	-0.54%
1 year	+3.67%
3 years	+3.61%
5 years	-0.07%
10 years	+1.03%

PMTGX Mutual Fund Price Chart

PMTGX NAV chart displays historical price data and trading volume. Year-to-date, PMTGX has returned -0.54%. The current price is $8.22.

PMTGX price history helps investors identify trends and make informed decisions. PMTGX returns break the record out by period. PMTGX vs another fund lets you evaluate against similar funds.