• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advisors Series Trust - PIA MBS Bond Fund

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PMTGX:US

9.69 USD 0.03 0.31%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Advisors Series Trust - PIA MBS Bond Fund (PMTGX)

Year To Date: +3.38% 3-Month: +0.82% 3-Year: +2.24% 52-Week Range: 9.46 - 9.78
1-Month: -0.53% 1-Year: +4.26% 5-Year: +3.54% Beta vs LD10TRUU: 0.89

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  • PMTGX:US 9.69
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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 2014-07-30) 9.69
Assets (M) (on 2014-07-30) 90.76
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 2014-07-29) 0.03
Dividend Yield (ttm) 3.24

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: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 5,306,454 5,306,454 5.216%
FGLMC 4 4/14 5,000 5,188,477 5.100%
IHSFR 2013-SFR1 A 3,000 2,989,857 2.939%
GN 726311 7,428 2,537,220 2.494%
FG C09000 3,165 2,342,321 2.302%
FG A96409 3,697 2,328,315 2.289%
FN AD6374 5,551 2,284,500 2.246%
FN AL0579 5,004 2,153,775 2.117%
FG Q08641 2,553 2,083,686 2.048%
FNCL 4 4/14 2,000 2,079,375 2.044%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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