• 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

9.82 USD 0.000.00%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: +5.29% 3-Month: +1.52% 3-Year: +2.62% 52-Week Range: 9.54 - 9.83
1-Month: +1.39% 1-Year: +4.53% 5-Year: +3.49% Beta vs LD10TRUU: 0.89

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  • PMTGX:US 9.82
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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 2014-10-21) 9.82
Assets (M) (on 2014-10-21) 93.81
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 2014-09-26) 0.02
Dividend Yield (ttm) 3.27

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 0.15

Top Fund Holdings for PMTGX

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 4 7/14 4,000 4,246,250 4.207%
FGLMC 4 7/14 3,000 3,179,063 3.150%
IHSFR 2014-SFR1 B 3,000 3,024,365 2.996%
CAH 2014-1A A 3,000 3,012,676 2.985%
Fidelity Institutional Money M 3,011,083 3,011,083 2.983%
IHSFR 2013-SFR1 A 3,000 2,990,115 2.962%
FG C09000 3,165 2,339,544 2.318%
FG A96409 3,697 2,317,637 2.296%
GN 726311 7,428 2,282,479 2.261%
FN AD6374 5,551 2,232,920 2.212%

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

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