PIA Short-Term Securities Fund Adv (PIASX)
10.07
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 184.18M | -- | 64.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.90M | 4.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, consistent with low volatility of principal through investing in short-term adjustable rate and floating rate securities. The Fund is a diversified investment company that invests at least 80% of its net assets in short-term securities having duration of less than 3 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Pacific Income Advisers |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-443.12M
Peer Group Low
2.324B
Peer Group High
1 Year
% Rank:
46
16.90M
-3.806B
Peer Group Low
8.034B
Peer Group High
3 Months
% Rank:
25
-1.058B
Peer Group Low
2.842B
Peer Group High
3 Years
% Rank:
29
-15.47B
Peer Group Low
4.354B
Peer Group High
6 Months
% Rank:
29
-2.342B
Peer Group Low
2.990B
Peer Group High
5 Years
% Rank:
52
-19.00B
Peer Group Low
9.966B
Peer Group High
YTD
% Rank:
45
-3.740B
Peer Group Low
7.552B
Peer Group High
10 Years
% Rank:
60
-10.61B
Peer Group Low
23.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 11/13/2025 FIX USD Government (Matured) | 4.82% | 100.00 | 0.00% |
| United States of America USGB 3.75 05/15/2028 FIX USD Government | 4.02% | 100.43 | -0.10% |
| United States of America USGB 3.875 07/15/2028 FIX USD Government | 3.25% | 100.75 | -0.10% |
| Fidelity Instl Government Portfolio I | 2.93% | 1.00 | 0.00% |
|
BX TRUST 24VLT4 B SEQ FLT 6.09093% 17-JUN-2041
|
2.59% | -- | -- |
| United States of America USGB 3.875 03/15/2028 FIX USD Government | 2.08% | 100.69 | -0.09% |
| AEGON Funding Company LLC AEGOFUN 5.5 04/16/2027 FIX USD Corporate 144A | 1.97% | 101.57 | -0.04% |
| Quanta Services, Inc. PWR 4.75 08/09/2027 FIX USD Corporate | 1.96% | 101.06 | -0.04% |
|
CONE TRUST 24DFW1 B FLT 6.65389% 15-AUG-2041
|
1.95% | -- | -- |
|
BX TRUST 25DIME B FLT 5.8631% 15-FEB-2035
|
1.94% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | 99.35K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, consistent with low volatility of principal through investing in short-term adjustable rate and floating rate securities. The Fund is a diversified investment company that invests at least 80% of its net assets in short-term securities having duration of less than 3 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Pacific Income Advisers |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.57% |
| 30-Day SEC Yield (10-31-25) | 4.05% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 118 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.18% |
| Effective Duration | -- |
| Average Coupon | 5.07% |
| Calculated Average Quality | 2.767 |
| Effective Maturity | 3.321 |
| Nominal Maturity | 3.321 |
| Number of Bond Holdings | 111 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/22/1994 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 3/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PIASX", "name") |
| Broad Asset Class: =YCI("M:PIASX", "broad_asset_class") |
| Broad Category: =YCI("M:PIASX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PIASX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |