PIA MBS Bond FundPMTGX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$109.7M
Expense ratio
0.28%
1-year return
+7.2%
3 years, a year
+5.1%
5 years, a year
+0.7%
Holdings
88
What it aims to do.
The MBS Bond Funds investment objective is to seek to provide a total rate of return that exceeds the Bloomberg U.S. MBS Fixed Rate Index (the MBS Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 4.06% |
| Treasury Bill | 2.72% |
| Treasury Bill | 2.26% |
| Freddie Mac | 1.85% |
| Fannie Mae | 1.83% |
| Treasury Bill | 1.82% |
| Freddie Mac | 1.75% |
| Freddie Mac | 1.74% |
| Freddie Mac | 1.73% |
| Fannie Mae | 1.71% |
More on PMTGX.
- PMTGX overview
- PMTGX holdings
- PMTGX risk
- PMTGX costs
- PMTGX money in and out
- PMTGX share classes
- Compare PMTGX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.