PMTGX Mutual Fund

NAV$7.92

AUM$96M

TER0.28%

Holdings87

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PMTGX Mutual Fund

NAV$7.92

PIA MBS Bond Fund Managed Account Completion Shares

AUM$96M

TER0.28%

Holdings87

See how much of PMTGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMTGX NAV Chart

Period	PMTGX return
Latest NAV	$7.92
1 month	-3.46%
3 months	-4.71%
6 months	-4.05%
Year to date	-3.58%
1 year	-2.37%
3 years	-0.08%
5 years	-3.28%
10 years	-1.81%

PMTGX Mutual Fund Price Chart

PMTGX NAV chart displays historical price data and trading volume. Year-to-date, PMTGX has returned -3.58%. The current price is $7.92.

PMTGX price history helps investors identify trends and make informed decisions. PMTGX returns break the record out by period. PMTGX vs another fund lets you evaluate against similar funds.