PIA MBS Bond Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.6%
1 yr return
-1.9%
3 Yr Avg Return
-3.7%
5 Yr Avg Return
-0.9%
Net Assets
$88.5 M
Holdings in Top 10
26.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PMTGX - Profile
Distributions
- YTD Total Return -3.6%
- 3 Yr Annualized Total Return -3.7%
- 5 Yr Annualized Total Return -0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.56%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIA MBS Bond Fund
-
Fund Family NamePIA Mutual Funds
-
Inception DateFeb 28, 2006
-
Shares Outstanding6487474
-
Share ClassSMA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerHsin Tong
Fund Description
PMTGX - Performance
Return Ranking - Trailing
Period | PMTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.6% | -5.0% | 6.8% | 94.69% |
1 Yr | -1.9% | -5.3% | 26.5% | 42.92% |
3 Yr | -3.7%* | -8.6% | 9.4% | 42.22% |
5 Yr | -0.9%* | -5.9% | 3.4% | 62.44% |
10 Yr | 0.6%* | -2.2% | 3.4% | 32.12% |
* Annualized
Return Ranking - Calendar
Period | PMTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -1.0% | 22.1% | 57.52% |
2022 | -13.2% | -20.4% | -5.8% | 33.78% |
2021 | -2.0% | -7.1% | 16.6% | 17.27% |
2020 | 1.7% | -1.3% | 8.8% | 75.70% |
2019 | 2.9% | 0.3% | 7.1% | 66.82% |
Total Return Ranking - Trailing
Period | PMTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.6% | -5.0% | 6.8% | 94.69% |
1 Yr | -1.9% | -5.3% | 26.5% | 42.92% |
3 Yr | -3.7%* | -8.6% | 9.4% | 42.22% |
5 Yr | -0.9%* | -5.9% | 3.4% | 62.44% |
10 Yr | 0.6%* | -2.2% | 3.4% | 32.12% |
* Annualized
Total Return Ranking - Calendar
Period | PMTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -0.5% | 28.8% | 28.32% |
2022 | -11.2% | -18.5% | -3.3% | 35.56% |
2021 | -1.2% | -4.5% | 25.3% | 34.09% |
2020 | 3.8% | -1.3% | 13.0% | 83.64% |
2019 | 6.0% | 1.8% | 11.3% | 44.08% |
NAV & Total Return History
PMTGX - Holdings
Concentration Analysis
PMTGX | Category Low | Category High | PMTGX % Rank | |
---|---|---|---|---|
Net Assets | 88.5 M | 9.43 M | 134 B | 93.36% |
Number of Holdings | 84 | 18 | 12663 | 93.36% |
Net Assets in Top 10 | 23.8 M | 5.49 M | 43.7 B | 94.69% |
Weighting of Top 10 | 26.89% | 4.6% | 115.2% | 70.80% |
Top 10 Holdings
- United States Treasury Bill 7.60%
- Fannie Mae or Freddie Mac 2.42%
- Freddie Mac Pool 2.21%
- Freddie Mac Pool 2.18%
- Freddie Mac Pool 2.16%
- Fannie Mae Pool 2.11%
- Fannie Mae Pool 2.08%
- Fannie Mae Pool 2.06%
- Fannie Mae Pool 2.05%
- Fannie Mae Pool 2.02%
Asset Allocation
Weighting | Return Low | Return High | PMTGX % Rank | |
---|---|---|---|---|
Bonds | 99.93% | 0.08% | 167.02% | 48.67% |
Other | 1.98% | -26.81% | 18.17% | 15.93% |
Cash | 1.46% | -29.69% | 25.88% | 59.29% |
Stocks | 0.00% | 0.00% | 96.75% | 20.35% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 17.26% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 19.47% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PMTGX % Rank | |
---|---|---|---|---|
Securitized | 85.65% | 0.00% | 99.79% | 18.58% |
Cash & Equivalents | 1.46% | -29.63% | 33.75% | 54.42% |
Derivative | 0.00% | -20.68% | 1.69% | 61.50% |
Corporate | 0.00% | 0.00% | 9.48% | 43.36% |
Municipal | 0.00% | 0.00% | 5.24% | 32.30% |
Government | 0.00% | 0.00% | 100.00% | 93.81% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PMTGX % Rank | |
---|---|---|---|---|
US | 99.93% | 0.08% | 167.02% | 48.67% |
Non US | 0.00% | 0.00% | 12.01% | 19.91% |
PMTGX - Expenses
Operational Fees
PMTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.38% | 0.03% | 3.55% | 81.78% |
Management Fee | 0.00% | 0.00% | 0.85% | 0.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
PMTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
PMTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PMTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.35% | 948.00% | 47.30% |
PMTGX - Distributions
Dividend Yield Analysis
PMTGX | Category Low | Category High | PMTGX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.73% | 0.00% | 5.38% | 12.83% |
Dividend Distribution Analysis
PMTGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PMTGX | Category Low | Category High | PMTGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.56% | -0.80% | 2.96% | 63.56% |
Capital Gain Distribution Analysis
PMTGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 26, 2024 | $0.026 | OrdinaryDividend |
Mar 26, 2024 | $0.025 | OrdinaryDividend |
Feb 27, 2024 | $0.024 | OrdinaryDividend |
Jan 29, 2024 | $0.023 | OrdinaryDividend |
Dec 27, 2023 | $0.042 | OrdinaryDividend |
Nov 28, 2023 | $0.026 | OrdinaryDividend |
Oct 27, 2023 | $0.025 | OrdinaryDividend |
Sep 27, 2023 | $0.023 | OrdinaryDividend |
Aug 29, 2023 | $0.026 | OrdinaryDividend |
Jul 27, 2023 | $0.023 | OrdinaryDividend |
Jun 28, 2023 | $0.026 | OrdinaryDividend |
May 26, 2023 | $0.023 | OrdinaryDividend |
Apr 26, 2023 | $0.016 | OrdinaryDividend |
Mar 29, 2023 | $0.025 | OrdinaryDividend |
Feb 24, 2023 | $0.018 | OrdinaryDividend |
Jan 27, 2023 | $0.018 | OrdinaryDividend |
Dec 29, 2022 | $0.025 | OrdinaryDividend |
Nov 28, 2022 | $0.021 | OrdinaryDividend |
Oct 27, 2022 | $0.019 | OrdinaryDividend |
Sep 28, 2022 | $0.018 | OrdinaryDividend |
Aug 29, 2022 | $0.019 | OrdinaryDividend |
Jul 27, 2022 | $0.017 | OrdinaryDividend |
Jun 28, 2022 | $0.017 | OrdinaryDividend |
May 26, 2022 | $0.015 | OrdinaryDividend |
Apr 27, 2022 | $0.014 | OrdinaryDividend |
Mar 29, 2022 | $0.015 | OrdinaryDividend |
Feb 24, 2022 | $0.010 | OrdinaryDividend |
Jan 27, 2022 | $0.008 | OrdinaryDividend |
Dec 29, 2021 | $0.012 | OrdinaryDividend |
Nov 26, 2021 | $0.007 | OrdinaryDividend |
Oct 27, 2021 | $0.005 | OrdinaryDividend |
Sep 28, 2021 | $0.005 | OrdinaryDividend |
Aug 27, 2021 | $0.005 | OrdinaryDividend |
Jul 28, 2021 | $0.005 | OrdinaryDividend |
Jun 28, 2021 | $0.005 | OrdinaryDividend |
May 26, 2021 | $0.005 | OrdinaryDividend |
Apr 28, 2021 | $0.006 | OrdinaryDividend |
Mar 29, 2021 | $0.008 | OrdinaryDividend |
Feb 24, 2021 | $0.007 | OrdinaryDividend |
Jan 27, 2021 | $0.007 | OrdinaryDividend |
Dec 29, 2020 | $0.016 | OrdinaryDividend |
Nov 25, 2020 | $0.010 | OrdinaryDividend |
Oct 28, 2020 | $0.013 | OrdinaryDividend |
Sep 28, 2020 | $0.014 | OrdinaryDividend |
Aug 27, 2020 | $0.013 | OrdinaryDividend |
Jul 29, 2020 | $0.017 | OrdinaryDividend |
Jun 26, 2020 | $0.017 | OrdinaryDividend |
May 27, 2020 | $0.020 | OrdinaryDividend |
Apr 28, 2020 | $0.022 | OrdinaryDividend |
Mar 27, 2020 | $0.023 | OrdinaryDividend |
Feb 26, 2020 | $0.020 | OrdinaryDividend |
Jan 29, 2020 | $0.021 | OrdinaryDividend |
Dec 27, 2019 | $0.028 | OrdinaryDividend |
Nov 26, 2019 | $0.020 | OrdinaryDividend |
Oct 29, 2019 | $0.025 | OrdinaryDividend |
Sep 26, 2019 | $0.022 | OrdinaryDividend |
Aug 28, 2019 | $0.023 | OrdinaryDividend |
Jul 29, 2019 | $0.026 | OrdinaryDividend |
Jun 26, 2019 | $0.021 | OrdinaryDividend |
May 29, 2019 | $0.026 | OrdinaryDividend |
Apr 26, 2019 | $0.023 | OrdinaryDividend |
Mar 27, 2019 | $0.024 | OrdinaryDividend |
Feb 26, 2019 | $0.022 | OrdinaryDividend |
Jan 29, 2019 | $0.022 | OrdinaryDividend |
Dec 27, 2018 | $0.029 | OrdinaryDividend |
Nov 28, 2018 | $0.024 | OrdinaryDividend |
Oct 29, 2018 | $0.026 | OrdinaryDividend |
Sep 26, 2018 | $0.023 | OrdinaryDividend |
Aug 29, 2018 | $0.025 | OrdinaryDividend |
Jul 27, 2018 | $0.021 | OrdinaryDividend |
Jun 27, 2018 | $0.019 | OrdinaryDividend |
May 29, 2018 | $0.021 | OrdinaryDividend |
Apr 26, 2018 | $0.018 | OrdinaryDividend |
Mar 27, 2018 | $0.019 | OrdinaryDividend |
Feb 26, 2018 | $0.016 | OrdinaryDividend |
Jan 29, 2018 | $0.017 | OrdinaryDividend |
Dec 27, 2017 | $0.024 | OrdinaryDividend |
Nov 28, 2017 | $0.019 | OrdinaryDividend |
Oct 27, 2017 | $0.021 | OrdinaryDividend |
Sep 27, 2017 | $0.020 | OrdinaryDividend |
Aug 29, 2017 | $0.024 | OrdinaryDividend |
Jul 27, 2017 | $0.022 | OrdinaryDividend |
Jun 28, 2017 | $0.025 | OrdinaryDividend |
May 26, 2017 | $0.023 | OrdinaryDividend |
Apr 26, 2017 | $0.021 | OrdinaryDividend |
Mar 29, 2017 | $0.028 | OrdinaryDividend |
Feb 24, 2017 | $0.014 | OrdinaryDividend |
Jan 27, 2017 | $0.021 | OrdinaryDividend |
Nov 28, 2016 | $0.022 | OrdinaryDividend |
Oct 27, 2016 | $0.021 | OrdinaryDividend |
Sep 28, 2016 | $0.021 | OrdinaryDividend |
Aug 29, 2016 | $0.024 | OrdinaryDividend |
Jul 27, 2016 | $0.022 | OrdinaryDividend |
Jun 28, 2016 | $0.025 | OrdinaryDividend |
May 26, 2016 | $0.024 | OrdinaryDividend |
Apr 27, 2016 | $0.022 | OrdinaryDividend |
Mar 29, 2016 | $0.029 | OrdinaryDividend |
Feb 25, 2016 | $0.022 | OrdinaryDividend |
Jan 27, 2016 | $0.021 | OrdinaryDividend |
Dec 29, 2015 | $0.032 | OrdinaryDividend |
Nov 25, 2015 | $0.020 | OrdinaryDividend |
Oct 28, 2015 | $0.022 | OrdinaryDividend |
Sep 28, 2015 | $0.022 | OrdinaryDividend |
Aug 27, 2015 | $0.021 | OrdinaryDividend |
Jul 29, 2015 | $0.025 | OrdinaryDividend |
Jun 26, 2015 | $0.022 | OrdinaryDividend |
May 27, 2015 | $0.021 | OrdinaryDividend |
Apr 28, 2015 | $0.022 | OrdinaryDividend |
Mar 27, 2015 | $0.023 | OrdinaryDividend |
Feb 25, 2015 | $0.019 | OrdinaryDividend |
Jan 28, 2015 | $0.021 | OrdinaryDividend |
Dec 29, 2014 | $0.033 | OrdinaryDividend |
Nov 25, 2014 | $0.020 | OrdinaryDividend |
Oct 29, 2014 | $0.026 | OrdinaryDividend |
Sep 26, 2014 | $0.024 | OrdinaryDividend |
Aug 27, 2014 | $0.024 | OrdinaryDividend |
Jul 29, 2014 | $0.029 | OrdinaryDividend |
Jun 26, 2014 | $0.025 | OrdinaryDividend |
May 28, 2014 | $0.027 | OrdinaryDividend |
Apr 28, 2014 | $0.028 | OrdinaryDividend |
Mar 27, 2014 | $0.027 | OrdinaryDividend |
Feb 26, 2014 | $0.023 | OrdinaryDividend |
Jan 29, 2014 | $0.024 | OrdinaryDividend |
Dec 27, 2013 | $0.044 | OrdinaryDividend |
Nov 26, 2013 | $0.021 | OrdinaryDividend |
Oct 29, 2013 | $0.026 | OrdinaryDividend |
Sep 26, 2013 | $0.021 | OrdinaryDividend |
Aug 28, 2013 | $0.021 | OrdinaryDividend |
Jul 29, 2013 | $0.024 | OrdinaryDividend |
Jun 26, 2013 | $0.020 | OrdinaryDividend |
May 29, 2013 | $0.022 | OrdinaryDividend |
Apr 26, 2013 | $0.015 | OrdinaryDividend |
Mar 26, 2013 | $0.017 | OrdinaryDividend |
Feb 26, 2013 | $0.014 | OrdinaryDividend |
Jan 29, 2013 | $0.015 | OrdinaryDividend |
Dec 27, 2012 | $0.030 | OrdinaryDividend |
Nov 28, 2012 | $0.016 | OrdinaryDividend |
Oct 29, 2012 | $0.019 | OrdinaryDividend |
Sep 26, 2012 | $0.017 | OrdinaryDividend |
Aug 29, 2012 | $0.020 | OrdinaryDividend |
Jul 27, 2012 | $0.020 | OrdinaryDividend |
Jun 27, 2012 | $0.019 | OrdinaryDividend |
May 29, 2012 | $0.023 | OrdinaryDividend |
Apr 26, 2012 | $0.021 | OrdinaryDividend |
Mar 28, 2012 | $0.023 | OrdinaryDividend |
Feb 27, 2012 | $0.022 | OrdinaryDividend |
Jan 27, 2012 | $0.020 | OrdinaryDividend |
Nov 28, 2011 | $0.027 | OrdinaryDividend |
Oct 27, 2011 | $0.026 | OrdinaryDividend |
Sep 28, 2011 | $0.026 | OrdinaryDividend |
Aug 29, 2011 | $0.026 | OrdinaryDividend |
Jul 27, 2011 | $0.025 | OrdinaryDividend |
Jun 28, 2011 | $0.027 | OrdinaryDividend |
May 26, 2011 | $0.025 | OrdinaryDividend |
Apr 27, 2011 | $0.025 | OrdinaryDividend |
Mar 29, 2011 | $0.032 | OrdinaryDividend |
Feb 24, 2011 | $0.025 | OrdinaryDividend |
Jan 27, 2011 | $0.023 | OrdinaryDividend |
Nov 26, 2010 | $0.027 | OrdinaryDividend |
Oct 27, 2010 | $0.022 | OrdinaryDividend |
Sep 28, 2010 | $0.022 | OrdinaryDividend |
Aug 27, 2010 | $0.020 | OrdinaryDividend |
Jul 28, 2010 | $0.022 | OrdinaryDividend |
Jun 28, 2010 | $0.024 | OrdinaryDividend |
May 26, 2010 | $0.023 | OrdinaryDividend |
Apr 28, 2010 | $0.025 | OrdinaryDividend |
Mar 29, 2010 | $0.033 | OrdinaryDividend |
Feb 24, 2010 | $0.026 | OrdinaryDividend |
Jan 27, 2010 | $0.024 | OrdinaryDividend |
Dec 29, 2009 | $0.072 | OrdinaryDividend |
Nov 25, 2009 | $0.030 | OrdinaryDividend |
Oct 28, 2009 | $0.035 | OrdinaryDividend |
Sep 28, 2009 | $0.039 | OrdinaryDividend |
Aug 27, 2009 | $0.036 | OrdinaryDividend |
Jul 29, 2009 | $0.041 | OrdinaryDividend |
Jun 26, 2009 | $0.037 | OrdinaryDividend |
May 27, 2009 | $0.035 | OrdinaryDividend |
Apr 28, 2009 | $0.043 | OrdinaryDividend |
Mar 27, 2009 | $0.045 | OrdinaryDividend |
Feb 25, 2009 | $0.040 | OrdinaryDividend |
Jan 28, 2009 | $0.037 | OrdinaryDividend |
Nov 24, 2008 | $0.050 | OrdinaryDividend |
Oct 29, 2008 | $0.051 | OrdinaryDividend |
Sep 26, 2008 | $0.044 | OrdinaryDividend |
Aug 27, 2008 | $0.041 | OrdinaryDividend |
Jul 29, 2008 | $0.049 | OrdinaryDividend |
Jun 26, 2008 | $0.041 | OrdinaryDividend |
May 28, 2008 | $0.044 | OrdinaryDividend |
Apr 28, 2008 | $0.047 | OrdinaryDividend |
Mar 31, 2008 | $0.048 | OrdinaryDividend |
Feb 29, 2008 | $0.050 | OrdinaryDividend |
Jan 31, 2008 | $0.042 | OrdinaryDividend |
Nov 30, 2007 | $0.045 | OrdinaryDividend |
Oct 31, 2007 | $0.050 | OrdinaryDividend |
Sep 28, 2007 | $0.038 | OrdinaryDividend |
Aug 31, 2007 | $0.044 | OrdinaryDividend |
Jul 31, 2007 | $0.048 | OrdinaryDividend |
Jun 29, 2007 | $0.039 | OrdinaryDividend |
May 31, 2007 | $0.044 | OrdinaryDividend |
Apr 30, 2007 | $0.044 | OrdinaryDividend |
Mar 30, 2007 | $0.045 | OrdinaryDividend |
Feb 28, 2007 | $0.022 | OrdinaryDividend |
Jan 31, 2007 | $0.043 | OrdinaryDividend |
Nov 30, 2006 | $0.040 | OrdinaryDividend |
Oct 31, 2006 | $0.034 | OrdinaryDividend |
Sep 29, 2006 | $0.041 | OrdinaryDividend |
Aug 31, 2006 | $0.045 | OrdinaryDividend |
Jul 31, 2006 | $0.033 | OrdinaryDividend |
Jun 30, 2006 | $0.031 | OrdinaryDividend |
May 31, 2006 | $0.047 | OrdinaryDividend |
Apr 28, 2006 | $0.029 | OrdinaryDividend |
Mar 31, 2006 | $0.034 | OrdinaryDividend |
PMTGX - Fund Manager Analysis
Managers
Hsin Tong
Start Date
Tenure
Tenure Rank
Mar 30, 2018
4.17
4.2%
Hsin Tong, CFA, is Vice President and Portfolio Manager. Ms. Tong is a portfolio manager and analyst of PIA focusing on institutional separately managed accounts. Ms. Tong has been an employee of the Adviser since 2005. She earned a MS degree in Industrial and Systems Engineering from the University of Southern California. She earned a Bachelor of Science degree in Mechanical and Electronics Engineering from Shantou University in China, where she was a four-year member of the Dean’s List.
Austin Rutledge
Start Date
Tenure
Tenure Rank
Mar 30, 2021
1.17
1.2%
Mr. Rutledge is a Managing Director responsible for business development and client management in the Eastern United States. Mr. Rutledge is a member of PIA’s Management Group as well as PIA’s Macro Strategy Group. Mr. Rutledge also serves as the development Director for Institutional Consulting Services. Prior to joining PIA in 2000, Austin served as the Director of Investment Products at Syndicated Capital, Inc. Mr. Rutledge earned his Bachelor of Arts degree in Economics from Davidson College. In 2004, he earned his CIMA credential from The Wharton School of Business. In 2005 he earned the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute and the Los Angeles Society of Financial Analysts.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |