PIA MBS Bond Fund MACS (PMTGX)
8.05
+0.01
(+0.12%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.28% | 99.72M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.191M | -1.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a total rate of return that exceeds the Bloomberg Barclays U.S. MBS Fixed Rate Index. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities, including commercial mortgage-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Pacific Income Advisers |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-1.934B
Peer Group Low
555.43M
Peer Group High
1 Year
% Rank:
54
-8.191M
-3.202B
Peer Group Low
980.36M
Peer Group High
3 Months
% Rank:
41
-1.279B
Peer Group Low
662.61M
Peer Group High
3 Years
% Rank:
53
-7.355B
Peer Group Low
10.34B
Peer Group High
6 Months
% Rank:
47
-1.345B
Peer Group Low
1.387B
Peer Group High
5 Years
% Rank:
44
-18.26B
Peer Group Low
15.82B
Peer Group High
YTD
% Rank:
56
-981.57M
Peer Group Low
1.449B
Peer Group High
10 Years
% Rank:
41
-37.79B
Peer Group Low
31.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 10/13/2026 FIX USD Government (Matured) | 4.71% | 100.00 | 0.01% |
| United States of America USGB 0.0 11/27/2026 FIX USD Government | 3.13% | 99.65 | 0.03% |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-JUL-2056 RJ7421
|
1.92% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-APR-2056 RQ0110
|
1.88% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-MAR-2056 MA5997
|
1.87% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-JAN-2053 SD8284
|
1.85% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-NOV-2054 SD6764
|
1.78% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-MAY-2055 QY3029
|
1.78% | -- | -- |
| Fidelity Instl Government Portfolio I | 1.76% | 1.00 | 0.00% |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-DEC-2054 SD7191
|
1.75% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 118030.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a total rate of return that exceeds the Bloomberg Barclays U.S. MBS Fixed Rate Index. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities, including commercial mortgage-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Pacific Income Advisers |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 4.28% |
| 30-Day SEC Yield (9-30-26) | 4.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-26) | 5.80% |
| Effective Duration | -- |
| Average Coupon | 3.47% |
| Calculated Average Quality | 1.638 |
| Effective Maturity | 24.18 |
| Nominal Maturity | 24.18 |
| Number of Bond Holdings | 9 |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/28/2006 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 3/31/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PMTGX", "name") |
| Broad Asset Class: =YCI("M:PMTGX", "broad_asset_class") |
| Broad Category: =YCI("M:PMTGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMTGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |