PMTGX
PIA MBS Bond
$8.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 91.423M |
| 52 Week High | 8.238 |
| 52 Week Low | 7.436 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PMTGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.19 |
| Price Yesterday | 8.19 |
| Market Cap | 91.42 |
| YTD Return | -0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 8.24 |
|---|---|
| 52 Week Low | 7.44 |
| Market Cap | 91.42M |
| Shares Outstanding | 11.16M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.16% |
| One Months | 19.15% |
| Three Months | 7.70% |
| Six Months | 1.51% |
| Nine Months | 11.16% |
| One Year | 3.94% |
| Three Years | -2.62% |
| Five Years | -0.64% |
| Ten Years | 0.90% |
| YTD | -0.66% |
| Since Inception | 2.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.61% |
| One Month | 1.40% |
| Three Months | 1.84% |
| Six Months | 0.74% |
| Nine Months | 8.16% |
| One Year | 3.93% |
| Three Years | -7.62% |
| Five Years | -3.15% |
| Ten Years | 9.38% |
| YTD | -0.34% |
| Since Inception | 64.29% |
Yearly Returns
| 2024 | -0.34% |
|---|---|
| 2023 | 4.73% |
| 2022 | -11.20% |
| 2021 | -1.17% |
| 2020 | 3.84% |
| 2019 | 6.01% |
| 2018 | 0.76% |
| 2017 | 2.34% |
| 2016 | 1.66% |
| 2015 | 1.23% |
Risk against SP-DA
| Alpha | -12.68% |
|---|---|
| Beta | 0.48 |
| Correlation | 69.46% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 48.25% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -3.21 |
| Sortino | -12.45 |
| Treynor | -2.99 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -8.22 |