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Morningstar

PIA Short Term Securities Adv PIASX

Morningstar Medalist Rating
Medalist Rating as of | See Pacific Income Advisers (PIA) Investment Hub
  • NAV / 1-Day Return 9.97  /  0.00
  • Total Assets 144.5 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.97%
  • Effective Duration 1.20 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PIASX

Will PIASX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PIASX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PIASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PIASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PIA Short Term Securities Adv’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings PIASX

More PIASX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

6.73 9.9 Mil
Government

United States Treasury Notes 5%

5.45 8.0 Mil
Government

United States Treasury Bills 0%

4.69 6.9 Mil
Government

COLD STORAGE TRUST 6.33%

4.34 6.4 Mil
Securitized

Golub Capital BDC Inc. 3.38%

3.40 5.0 Mil
Cash and Equivalents

United States Treasury Notes 4.13%

3.03 4.5 Mil
Government

United States Treasury Notes 3.63%

3.00 4.4 Mil
Government

Georgia Power Company 5%

2.04 3.0 Mil
Corporate

United States Treasury Notes 4.25%

2.03 3.0 Mil
Government

United States Treasury Notes 4.25%

2.02 3.0 Mil
Government