PIASX Mutual Fund

NAV$9.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$178M
Expense Ratio
0.39%
Dividend Yield (Current)
4.35%
Holdings
122
Inception Date
Apr 29, 1994
Fund Family
PIA Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.89%
1 Year+3.80%
3 Year+5.05%
5 Year+3.17%
10 Year+2.34%

Asset Allocation

Bonds: 97.96%
Cash: 2.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond5.46%
-United States Treasury Bill3.79%
-Bx 2024-Vlt4 B 06/15/20412.18%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20312.02%
AEGON 5.5 04/16/27 1Aegon Funding 5.5% 04/16/20271.66%
Top 10 Concentration: 22.73%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.