PIA MBS Bond
c/o U.S. Bancorp Fund Services, LLC P.O. Box 701 Milwaukee, WI 53201-0701
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Phone: 800-251-1970
| Category: | Intermediate Government | | Fund Family: | PIA MBS Bond | | Net Assets: | 195.83M | | Year-to-Date Return: | 1.67% | | Yield: | 5.39% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Feb-06 |
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Evangelos Karagiannis
Lead Manager since
28-Feb-06 | | | Karagiannis has been a portfolio manager with Pacific Income Advisers, Inc. (PIA) since 1995, he has been employed with PIA since January 1992, and he has 16 years of investment experience. Karagiannis holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | 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 Lehman Brothers MBS Fixed Rate index. 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 with a minimum credit rating of AAA from rating agencies. |
| Last Dividend
(26-Jun-08):
| 0.04 | | Last Cap Gain
(31-Dec-07):
| 0.00 | | Annual Holdings Turnover
| 139.00% | | Average for Category:
| 256.10% |
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| Expense | PMTGX | Category
Avg | | Total Expense Ratio: | 0.00%
| 1.06% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.27% | | Max Deferred Sales Load: | 0.00%
| 2.77% | | 3 Yr Expense Projection*: |
$284 | $512 | | 5 Yr Expense Projection*: |
$493 | $765 | | 10 Yr Expense Projection*: |
$1,096 | $1,489 |
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