D
PIA MBS Bond Fund PMTGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Rating
Reward
Risk
Fund Information
Fund Type
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
50
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Systematic Withdrawal Plan, Automatic Investment Plan, Qualified Investment, Phone Exchange, Wire Redemption, Retirement Investment
Top Holdings
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Performance
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Beta
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Forward Dividend Yield
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Price
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NAV
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52-Week High
Beta / Standard Deviation
Beta
Standard Deviation
Company Information
Provider
PIA Mutual Funds
Manager/Tenure
(Years)
Hsin Tong (7), Austin Rutledge (4)
Address
PIA Mutual Funds
Santa Monica CA - 90401
Country
United States
Phone Number
800-251-1970
Investment Strategy
The investment seeks to provide a total rate of return that exceeds the Bloomberg U.S. MBS Fixed Rate Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities, including commercial mortgage-backed securities. It may invest up to 10% of its net assets in futures, options, other derivatives, and up to 20% in other investment companies, including exchange-traded funds (“ETFs”). The fund may also invest up to 20% of its net assets in asset-backed securities.