PMTGX Mutual Fund (PIA MBS Bond Fund Managed Account Completion Shares) is managed by PIA Mutual Funds with $100.7M 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 -1.79%. 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 (4.1%), United States Treasury Bill 04/09/2026 2026-04-09 (2.7%), Treasury Bill 0% May 28, 2026 (2.3%), Freddie Macfreddie Mac Pool (1.9%), Fannie Mae Pool (1.8%). 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.