Morningstar

PIA Short Term Securities Fund Advisor Class PIASX

Medalist Rating as of Aug 31, 2026 See Pacific Income Advisers (PIA) Investment Hub

Strategy

The investment seeks a high level of current income, consistent with low volatility of principal through investing in short-term investment grade debt securities. The fund is a diversified investment company that normally invests at least 80% of its net assets in short-term securities having a duration of less than three years. Under normal market conditions, it purchases securities rated BBB- and/or Baa3 or better by a Nationally Recognized Statistical Rating Organization. The fund may invest up to 10% of net assets in debt futures contracts, option contracts, options on securities and options on debt futures.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PIASX	PIA Short Term Securities Fund Advisor Class	No Load	Open			Apr 29, 1994	$163.08M	0.390%	Below Average	$1,000	$6.54M

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