- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Advisors Series Trust - PIA MBS Bond Fund
+ Add to WatchlistPMTGX:US
9.84 USD 0.03 0.30%As of 09:29:30 ET on 05/17/2013.
Snapshot for Advisors Series Trust - PIA MBS Bond Fund (PMTGX)
| Year To Date: | -0.49% | 3-Month: | +0.16% | 3-Year: | +3.36% | 52-Week Range: | 9.84 - 10.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.65% | 1-Year: | +0.95% | 5-Year: | +4.83% | Beta vs LD10TRUU: | 0.92 |
Fund Profile & Information for PMTGX
PIA MBS Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a total rate of return that approximates that of mortgage-backed securities included in the Barclays Capital MBS Fixed Rate Index. The Fund invests at least 80% of its net assets in bonds that meet the criteria for inclusion in the MBS Index.
| Inception Date: | 02-22-2006 | Telephone: | 1-800-251-1970 |
|---|---|---|---|
| Managers: | JOSEPH LLOYD MCADAMS / EVANGELOS KARAGIANNIS | ||
| Web Site: | - | ||
Fundamentals for PMTGX
| NAV | (on 2013-05-17) 9.84 |
|---|---|
| Assets (M) | (on 2013-05-17) 136.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for PMTGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.02 |
| Dividend Yield (ttm) | 3.00 |
Fees & Expenses for PMTGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for PMTGX
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 14,127,230 | 14,127,230 | 8.062% |
| STIT-Treasury Portfolio | 6,901,676 | 6,901,676 | 3.939% |
| FNCL 4 1/12 | 5,500 | 5,779,297 | 3.298% |
| FGLMC 4 1/12 | 5,000 | 5,245,313 | 2.993% |
| GN 726311 | 7,428 | 5,022,387 | 2.866% |
| T 1 ⅜ 04/15/12 | 5,000 | 5,019,730 | 2.865% |
| T 1 ⅜ 03/15/12 | 5,000 | 5,014,065 | 2.861% |
| T 1 ⅜ 02/15/12 | 5,000 | 5,008,595 | 2.858% |
| FN AD6374 | 5,551 | 4,528,097 | 2.584% |
| FN AL0160 | 4,138 | 3,928,928 | 2.242% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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