Morningstar

PIA Short Term Securities Fund Advisor Class PIASX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Pacific Income Advisers (PIA) Investment Hub
  • NAV / 1-Day Return $9.97  /  0.00
  • Fund Size $163.1M
  • Adjusted Expense Ratio 0.390%
  • Net Expense Ratio 0.390%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.33%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis PIASX

Will PIASX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIA Short Term Securities Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PIASX

More PIASX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

6.44 10M
Government

United States Treasury Notes 3.38%

4.22 7M
Government

United States Treasury Notes 3.75%

3.78 6M
Government

United States Treasury Notes 3.88%

2.57 4M
Government

United States Treasury Bills 0%

2.47 4M
Government

BX TRUST 2024-VLT4 5.76%

2.37 4M
Securitized

Aegon Funding Company LLC 5.5%

1.87 3M
Corporate

Bx Commercial Mortgage Trust 2018-Bioa 5.32%

1.86 3M
Securitized

Quanta Services, Inc. 4.75%

1.86 3M
Corporate

CONE 2024-DWF1 6.11%

1.85 3M
Securitized

Sponsor Center