PIASX Mutual Fund
PIASX Mutual Fund
PIA Short-Term Securities Fund
PIASX Mutual Fund Overview
PIASX Mutual Fund (PIA Short-Term Securities Fund) is managed by PIA Mutual Funds with $178.5M in net assets. PIASX expense ratio is 0.39%, holding 122 positions across sectors including Other, Financials, Utilities. Inception date: 1994-04-29.
PIASX performance shows a YTD return of -0.89%. The 1-year return is 3.80% and the 5-year return is 3.17%. PIASX dividend yield stands at 4.35%, paid monthly.
PIASX top holdings include United States Treasury Note/Bond (5.5%), United States Treasury Bill (3.8%), Bx 2024-Vlt4 B 06/15/2041 (2.2%), Fidelity Inv Mmkt Govt-I 12/31/2031 (2.0%), Aegon Funding 5.5% 04/16/2027 (1.7%). View all PIASX holdings, sector breakdown, or dividend history.
PIASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIASX alternatives are available via the screener, along with tax-loss harvesting opportunities.