PIA Short-Term Securities Fund Adv (PIASX)
10.10
+0.01
(+0.10%)
USD |
Dec 26 2025
PIASX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.00% |
| Bond | 94.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.07% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.03% |
| Corporate | 53.07% |
| Securitized | 26.55% |
| Municipal | 0.00% |
| Other | 0.35% |
Region Exposure
| Americas | 76.94% |
|---|---|
|
North America
|
76.94% |
| Canada | 5.51% |
| United States | 71.43% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.66% |
| Ireland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.77% |
|---|
Bond Credit Quality Exposure
| AAA | 10.35% |
| AA | 24.20% |
| A | 23.65% |
| BBB | 26.67% |
| BB | 0.69% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.44% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
19.86% |
| Less than 1 Year |
|
19.86% |
| Intermediate |
|
70.58% |
| 1 to 3 Years |
|
61.43% |
| 3 to 5 Years |
|
3.18% |
| 5 to 10 Years |
|
5.96% |
| Long Term |
|
9.56% |
| 10 to 20 Years |
|
9.56% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025