PMTGX Mutual Fund

NAV$8.06

AUM$99M

TER0.28%

Holdings84

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PMTGX Mutual Fund

NAV$8.06

PIA MBS Bond Fund Managed Account Completion Shares

AUM$99M

TER0.28%

Holdings84

See how much of PMTGX you already own

Just $25 once·$99/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	$8.06
1 month	+3.14%
3 months	-0.02%
6 months	-1.13%
Year to date	-0.56%
1 year	-0.12%
3 years	+5.73%
5 years	+0.06%
10 years	+0.99%

PMTGX Mutual Fund Price Chart

PMTGX NAV chart displays historical price data and trading volume. Year-to-date, PMTGX has returned -0.56%. The current price is $8.06.

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.