Morningstar

PIA MBS Bond Fund PMTGX

See Pacific Income Advisers (PIA) Investment Hub

NAV / 1-Day Return $8.04 / −0.12 %
Fund Size $99.6M
Adjusted Expense Ratio 0.280%
Net Expense Ratio 0.280%
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 4.39%
Average Effective Duration —

NAV and 1-Day Return as of Oct 24, 2026, 12:47:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PMTGX

More PMTGX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	4.72	4M	Government
United States Treasury Bills 0%	3.13	3M	Government
Federal Home Loan Mortgage Corp. 6%	1.93	2M	Securitized
Federal Home Loan Mortgage Corp. 5%	1.88	2M	Securitized
Federal National Mortgage Association 5%	1.88	2M	Securitized
Federal Home Loan Mortgage Corp. 3%	1.85	2M	Securitized
Federal Home Loan Mortgage Corp. 5%	1.78	2M	Securitized
Federal Home Loan Mortgage Corp. 5.5%	1.78	2M	Securitized
Fidelity Inv MM Government I	1.76	2M	Cash and Equivalents
Federal Home Loan Mortgage Corp. 5%	1.76	2M	Securitized

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