PMTGX Performance — PIA MBS Bond Fund
Data updated: 2026-07-24
PMTGX returned +0.63% year to date and +6.40% over one year to May 2026. Annualised returns are +3.92% over 3 years and +0.33% over 5 years. Against its Intermediate Securitized Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $112, against $116 for the category, and to $106 over one year, against $106. Volatility over the past three years was 6.39% a year. In the 12 months to May 2026 the fund lost a net $5.3M, and assets reached $101.71M.
PMTGX Growth of $100
What $100 invested in PIA MBS Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | PMTGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $112 | $116 |
| 5 years (Jun 2021 – May 2026) | $102 | $105 |
| Since data start (Mar 2020 – May 2026) | $103 | $109 |
PMTGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.63% |
| 1 year | +6.40% |
| 3 years (annualised) | +3.92% |
| 5 years (annualised) | +0.33% |
PMTGX Annual Returns
Calendar-year total returns of PIA MBS Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.63% |
| 2025 | +7.81% |
| 2024 | +0.95% |
| 2023 | +4.72% |
| 2022 | −11.19% |
| 2021 | −1.19% |
| 2020 (Mar–Dec) | +2.14% |
PMTGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.6% | −1.9% | +0.1% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +2.4% | −0.2% | +0.2% | −0.9% | +1.8% | −0.6% | +1.6% | +1.3% | +0.8% | +0.6% | +0.1% |
| 2024 | −0.4% | −1.8% | +1.0% | −3.1% | +1.9% | +1.5% | +2.2% | +2.0% | +1.2% | −3.0% | +1.3% | −1.7% |
| 2023 | +3.0% | −2.5% | +1.9% | +0.4% | −0.5% | −0.3% | −0.2% | −0.8% | −3.0% | −2.2% | +5.0% | +4.2% |
| 2022 | −1.3% | −0.9% | −2.4% | −3.3% | +0.9% | −1.4% | +3.1% | −3.1% | −4.7% | −1.7% | +3.6% | −0.2% |
| 2021 | 0.0% | −1.2% | −0.4% | +0.8% | −0.2% | +0.1% | +0.6% | −0.1% | −0.4% | −0.3% | 0.0% | −0.1% |
| 2020 | — | — | +1.3% | +0.5% | −0.1% | −0.1% | +0.2% | −0.1% | −0.2% | −0.1% | +0.3% | +0.4% |
PMTGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.39%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +5.00% (Nov 2023)
- Worst month: −3.10% (Apr 2024)
PMTGX Fund Flows
Monthly money in and out of PIA MBS Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $18.3M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $887K | $1.2M | −$317K |
| Apr 2026 | $872K | $807K | $65K |
| Mar 2026 | $2.5M | $7.5M | −$5.0M |
| Feb 2026 | $1.7M | $1.2M | $436K |
| Jan 2026 | $1.2M | $676K | $512K |
| Dec 2025 | $1.8M | $1.7M | $162K |
| Nov 2025 | $1.4M | $812K | $564K |
| Oct 2025 | $1.2M | $943K | $305K |
| Sep 2025 | $1.5M | $3.1M | −$1.6M |
| Aug 2025 | $2.8M | $650K | $2.2M |
| Jul 2025 | $1.7M | $1.4M | $215K |
| Jun 2025 | $775K | $3.5M | −$2.7M |
PMTGX Assets Under Management
Net assets of PIA MBS Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $101.71M |
| 2026-02-28 | $109.73M |
| 2025-11-30 | $107.53M |
| 2025-08-31 | $106.33M |
| 2025-05-31 | $104.70M |
| 2025-02-28 | $106.90M |
| 2024-11-30 | $98.29M |
| 2024-08-31 | $96.11M |
| 2024-05-31 | $88.58M |
| 2024-02-29 | $88.50M |
| 2023-11-30 | $85.75M |
| 2023-08-31 | $83.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.