PIASX : PIA Short Term Securities Fund Advisor Class

PIASX is a Alternative Market Short with MODERATE fees.

PIASX

PIA Short Term Securities Fund Advisor Class

FI Score

37 /100

Expense Ratio Rating

6 /10

Expense Rating

6 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

37% FI Score
  • piasx
  • Mutual Fund
  • Alternative
  • Short

PIA Short Term Securities Fund Advisor Class

Expenses: 0.39% (Better than 1% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

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 20% of its net assets in debt futures contracts, option contracts, options on securities and options on debt futures.

Largest Holdings

Amount Holding
4.02% United States Treasury Notes 2.13%
3.37% United States Treasury Notes 1.75%
2.72% United States Treasury Notes 2.88%
2.37% United States Treasury Notes 1.63%
1.90% Federal National Mortgage Association 3.5%
1.81% GS MORTGAGE SECURITIES CORPORATION TRUST 1.6%
1.80% Federal National Mortgage Association 3.5%
1.33% United States Treasury Notes 2.38%
1.33% Bristol-Myers Squibb Company 2.6%
1.31% United States Treasury Notes 0.5%
1.30% Mitsubishi UFJ Financial Group, Inc. 2.62%
1.30% Paypal Holdings Incorporation 2.2%
1.30% Wells Fargo Bank, National Association 2.08%
1.28% Truist Bank Global 1.25%
1.27% Federal National Mortgage Association 3.5%
1.27% Regions Bank of Alabama 2.21%
1.27% Consolidated Edison Company of New York, Inc. 1.62%
1.25% GlaxoSmithKline Capital plc 2.05%
1.25% Aviation Capital Group LLC 2.53%
1.11% John Deere Capital Corporation 2.3%
1.00% NYCTL 2019-A Trust 2.19%
0.67% DBS Group Holdings Ltd 2.85%
0.67% Fox Corporation 3.67%
0.66% Ameriprise Financial, Inc. 3%
0.66% The Bank of New York Mellon Corporation 1.95%

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