PMTGX Mutual Fund (PIA MBS Bond Fund Managed Account Completion Shares) is managed by PIA Mutual Funds with $101.6M in net assets. PMTGX expense ratio is 0.28%, holding 88 positions across sectors including Financials, Other, Real Estate. Inception date: 2006-02-28.

PMTGX performance shows a YTD return of 1.19%. The 1-year return is 4.81% and the 5-year return is 0.39%. PMTGX dividend yield stands at 4.12%, paid monthly.

PMTGX top holdings include Treasury Bill 0% Jun 18, 2026 (4.4%), Treasury Bill Nov 27, 2026 (2.9%), Freddie Mac Pool (2.0%), Fannie Mae Pool (1.9%), Freddie Mac Pool Umbs PSd8284 3.00000000 (1.9%). View all PMTGX holdings, sector breakdown, or dividend history.

PMTGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMTGX alternatives are available via the screener, along with tax-loss harvesting opportunities.