The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PIA Short Term Securities Adv PIASX
- NAV / 1-Day Return 10.03 / +0.10 %
- Total Assets 150.0 Mil
-
Adj. Expense Ratio
- 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 4.34%
- Effective Duration 1.20 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 6.29 | 9.3 Mil | Government |
United States Treasury Notes 5% | 5.40 | 8.0 Mil | Government |
COLD STORAGE TRUST 6.34% | 4.30 | 6.4 Mil | Securitized |
United States Treasury Bills 0% | 4.05 | 6.0 Mil | Government |
United States Treasury Notes 4.25% | 4.02 | 6.0 Mil | Government |
United States Treasury Bills 0% | 3.36 | 5.0 Mil | Government |
United States Treasury Notes 4.13% | 3.02 | 4.5 Mil | Government |
BX TRUST 2024-VLT4 7.26% | 2.70 | 4.0 Mil | Securitized |
Aegon Funding Company LLC 5.5% | 2.02 | 3.0 Mil | Corporate |
United States Treasury Notes 4.25% | 2.01 | 3.0 Mil | Government |