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PIA MBS Bond Fund

PMTGX:US
NASDAQ GM
9.42
USD
0.01
0.11%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.42 - 9.62
1 Yr Return
1.80%
YTD Return
-0.74%
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Previous Close
9.43
52Wk Range
9.42 - 9.62
1 Yr Return
1.91%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
9.42
Total Assets (m USD) (on 01/19/2018)
71.126
Inception Date
02/22/2006
Last Dividend (on 12/27/2017)
0.023937
Dividend Indicated Gross Yield
3.05%
Fund Managers
JOSEPH LLOYD MCADAMS / EVANGELOS KARAGIANNIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 6.72 m 7.42
5.30 k 5.44 m 6.01
5.00 k 4.97 m 5.49
3.90 k 4.00 m 4.42
3.50 k 3.48 m 3.85
3.20 k 3.20 m 3.53
3.32 k 3.14 m 3.47
3.00 k 2.99 m 3.30
3.00 k 2.99 m 3.30
2.00 k 1.99 m 2.19
Profile
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 Bloomberg 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.
Address
Pacific Income Advisors
1299 Ocean Ave.
Santa Monica, CA 90401
USA
Phone
1-800-251-1970
Website
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