Skip to Content
Morningstar

PIA MBS Bond PMTGX

Morningstar Medalist Rating
Medalist Rating as of | See Pacific Income Advisers (PIA) Investment Hub
  • NAV / 1-Day Return 7.97  /  +0.13 %
  • Total Assets 88.1 Mil
  • Adj. Expense Ratio
    0.280%
  • Expense Ratio 0.280%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.67%
  • Effective Duration 5.70 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PMTGX

Will PMTGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMTGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMTGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMTGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PIA MBS Bond’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PMTGX

More PMTGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

6.24 5.8 Mil
Government

Federal Home Loan Mortgage Corp. 3%

2.34 2.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

2.12 2.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

2.10 1.9 Mil
Securitized

Federal Home Loan Mortgage Corp. 5%

2.08 1.9 Mil
Securitized

Federal National Mortgage Association 5%

2.02 1.9 Mil
Securitized

Federal National Mortgage Association 4.5%

2.00 1.8 Mil
Securitized

Federal National Mortgage Association 4.5%

1.99 1.8 Mil
Securitized

Fnma Pass-Thru I 4.5%

1.97 1.8 Mil
Securitized

Fnma Pass-Thru I 5.5%

1.94 1.8 Mil
Securitized