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 9.98 / 0.00
- Total Assets 145.0 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 4.14%
- Effective Duration 1.20 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 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 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 |