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PIA Short Term Securities Adv PIASX

Medalist Rating as of | See Pacific Income Advisers (PIA) Investment Hub
  • NAV / 1-Day Return 9.98  /  0.00
  • Total Assets 143.4 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 3.77%
  • Effective Duration 1.20 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

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.

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Portfolio Holdings PIASX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

9.54 13.2 Mil
Government

United States Treasury Notes 3.63%

6.80 9.4 Mil
Government

United States Treasury Bills 0%

4.94 6.8 Mil
Government

COLD STORAGE TRUST 6.37%

4.60 6.4 Mil
Securitized

United States Treasury Notes 5%

4.02 5.6 Mil
Government

United States Treasury Notes 4.38%

3.65 5.1 Mil
Government

Golub Capital BDC Inc. 3.38%

3.59 5.0 Mil
Corporate

United States Treasury Notes 4.13%

3.24 4.5 Mil
Government

United States Treasury Bills 0%

2.84 3.9 Mil
Government

United States Treasury Notes 4.25%

2.16 3.0 Mil
Government