• 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 12/18/2014.

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

Year To Date: +5.78% 3-Month: +2.07% 3-Year: +2.46% 52-Week Range: 9.54 - 9.84
1-Month: +0.51% 1-Year: +5.38% 5-Year: +3.34% Beta vs LD10TRUU: 0.89

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  • PMTGX:US 9.82
  • 1M
  • 1Y
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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 2014-12-18) 9.82
Assets (M) (on 2014-12-17) 97.28
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 2014-11-25) 0.02
Dividend Yield (ttm) 3.25

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

Holding Data Unavailable.

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

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