PIA Short Term Securities Fund Advisor Class
PIASX
NASDAQ
| Weiss Ratings | PIASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PIASX-NASDAQ | Click to Compare |
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| Provider | PIA Mutual Funds | |||
| Manager/Tenure (Years) | Lloyd McAdams (17), Rory Hargaden (7), Hsin Tong (7) | |||
| Website | http://www.pacificincome.com | |||
| Fund Information | PIASX-NASDAQ | Click to Compare |
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| Fund Name | PIA Short Term Securities Fund Advisor Class | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Apr 29, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIASX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.71% | |||
| Dividend | PIASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PIASX-NASDAQ | Click to Compare |
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| Cash | 15.94% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.07% | |||
| U.S. Bond | 72.20% | |||
| Non-U.S. Bond | 11.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PIASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 11.41% | |||
| 3-Year Total Return | 14.03% | |||
| 5-Year Total Return | 12.91% | |||
| Price | PIASX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PIASX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | PIASX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 1.14 | |||
| Balance Sheet | PIASX-NASDAQ | Click to Compare |
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| Total Assets | 153.99M | |||
| Operating Ratios | PIASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 64.00% | |||
| Performance | PIASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.96% | |||
| Last Bear Market Total Return | -0.61% | |||