PMTGX — PIA MBS Bond Fund
Data updated: 2026-07-24
PMTGX — PIA MBS Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $101.71M AUM · 0.28% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
PMTGX Fund Overview
PMTGX — PIA MBS Bond Fund is a US mutual fund managed by Advisors Series Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $101.71M
- 1-year return: 6.4%
- Ticker: PMTGX
- SEC CIK: 0001027596
- SEC series ID: S000005067
- Share class ID: C000013852
PMTGX Holdings
Top 10 holdings of PIA MBS Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 4.42% |
| Treasury Bill | 2.90% |
| Freddie Mac | 1.97% |
| Freddie Mac | 1.92% |
| Freddie Mac | 1.91% |
| Fannie Mae | 1.91% |
| Freddie Mac | 1.81% |
| Freddie Mac | 1.80% |
| Freddie Mac | 1.78% |
| Fannie Mae | 1.74% |
PMTGX Portfolio Allocation
Asset-class allocation of PIA MBS Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 91.4% |
| Fixed Income | 7.3% |
| Cash & Equivalents | 1.1% |
PMTGX Performance
Total returns for PMTGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 6.4% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.3% |
PMTGX Risk Information
Risk metrics for PMTGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
PMTGX Costs and Fees
PMTGX costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.31%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PMTGX Cashflows
Over the 12 months to 2026-02, PIA MBS Bond Fund had net outflows of $211.64K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $435.62K |
| 2026-01 | $512.07K |
| 2025-12 | $162.12K |
| 2025-11 | $564.19K |
| 2025-10 | $305.33K |
| 2025-09 | −$1.62M |
PMTGX Debt Constituents
Largest debt holdings of PIA MBS Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 4.42% |
| Treasury Bill | 2.90% |
PMTGX Prospectus and SEC Filings
Official PIA MBS Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.