• 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

9.67 USD 0.02 0.21%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.03% 3-Month: +0.97% 3-Year: +2.62% 52-Week Range: 9.46 - 9.93
1-Month: +0.28% 1-Year: +0.41% 5-Year: +3.47% Beta vs LD10TRUU: 0.91

Mutual Fund Chart for PMTGX

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  • PMTGX:US 9.67
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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 2014-04-17) 9.67
Assets (M) (on 2014-04-17) 92.28
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 2014-03-27) 0.03
Dividend Yield (ttm) 2.96

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: 12/31/2013
Name Position Value % of Total
FGLMC 4 1/14 5,000 5,136,328 4.961%
FGLMC 3.5 1/14 4,000 3,970,000 3.834%
FG Q07654 4,269 3,018,667 2.915%
IHSFR 2013-SFR1 A 3,000 3,006,977 2.904%
FN AB9774 3,046 2,966,127 2.865%
GN 726311 7,428 2,726,208 2.633%
FN AD6374 5,551 2,387,259 2.306%
FG C09000 3,165 2,347,359 2.267%
FG A96409 3,697 2,341,020 2.261%
FN AL0579 5,004 2,288,118 2.210%

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

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