PIA MBS Bond
Pacific Income Advisers 1299 Ocean Avenue, Second Floor Santa Monica, CA 90401
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Phone: 800-251-1970
| Category: | Intermediate Government | | Fund Family: | PIA Mutual Funds | | Net Assets: | 106.04M | | Year-to-Date Return: | 7.34% | | Yield: | 4.79% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Feb-06 |
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Evangelos Karagiannis
Lead Manager since
28-Feb-06 | | | Mr. Karagiannis is a portfolio manager and member of the Bond Strategy Group. Prior to joining PIA he served as a Post Doctoral Fellow at the University of California at Los Angeles where he studied as a Fulbright Scholar. Evangelos earned a Bachelor of Science in Physics from the University of Athens, Greece; and M.S., Ph.D. from the University of California at Los Angeles. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide a total rate of return that approximates that of mortgage-backed securities included in the Barclays Capital U.S. The fund invests primarily at least 80% of net assets in bonds that meet the criteria for inclusion in the MBS index. It may invest up to 20% of assets in futures, options and other derivatives. The fund may also invest up to 20% of assets in collateralized mortgage obligations, asset-backed securities, commercial mortgage-backed securities and other mortgage-related securities that are not part of the MBS Index. |
| Last Dividend
(25-Nov-09):
| 0.03 | | Last Cap Gain
(29-Dec-08):
| 0.57 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 436.40% |
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| Expense | PMTGX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.09% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $493 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $735 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,430 |
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