PIA MBS Bond Fund
PMTGX
NASDAQ
| Weiss Ratings | PMTGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMTGX-NASDAQ | Click to Compare |
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| Provider | PIA Mutual Funds | |||
| Manager/Tenure (Years) | Hsin Tong (8), Austin Rutledge (5) | |||
| Website | http://www.pacificincome.com | |||
| Fund Information | PMTGX-NASDAQ | Click to Compare |
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| Fund Name | PIA MBS Bond Fund | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMTGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.12% | |||
| Dividend | PMTGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMTGX-NASDAQ | Click to Compare |
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| Cash | 8.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.43% | |||
| U.S. Bond | 91.43% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMTGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | 0.73% | |||
| 1-Year Total Return | 5.72% | |||
| 2-Year Total Return | 14.21% | |||
| 3-Year Total Return | 11.76% | |||
| 5-Year Total Return | 1.74% | |||
| Price | PMTGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMTGX-NASDAQ | Click to Compare |
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| Nav | $8.38 | |||
| 1-Month Low NAV | $8.32 | |||
| 1-Month High NAV | $8.43 | |||
| 52-Week Low NAV | $8.07 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PMTGX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 6.41 | |||
| Balance Sheet | PMTGX-NASDAQ | Click to Compare |
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| Total Assets | 102.33M | |||
| Operating Ratios | PMTGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 12.00% | |||
| Performance | PMTGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -3.80% | |||