PMTGX – PIA MBS Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.27 / +0.24 %
Total Assets 100.6M
Adj. Expense Ratio

0.280%
Expense Ratio 0.280%
Distribution Fee Level High
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 4.06%
Effective Duration —

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:54 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PMTGX

More PMTGX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	4.29	4M	Government
United States Treasury Bills 0%	2.39	2M	Government
Federal National Mortgage Association	1.93	2M	Securitized
Federal Home Loan Mortgage Corp. 3%	1.90	2M	Securitized
Fidelity Inv MM Government I	1.90	2M	Cash and Equivalents
Federal Home Loan Mortgage Corp. 5%	1.89	2M	Securitized
Federal National Mortgage Association 5%	1.89	2M	Securitized
Federal Home Loan Mortgage Corp. 5.5%	1.81	2M	Securitized
Federal Home Loan Mortgage Corp. 5%	1.79	2M	Securitized
Federal Home Loan Mortgage Corp. 5%	1.77	2M	Securitized

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