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Pia Short-term Securities Fund: (MF: PIASX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$9.93 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in April 1994 and is managed by Pacific Income Advisers. The fund seeks a high level of current income, consistent with low volatility of principal. The fund invests in short-term, adjustable rate and floating rate securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities. The fund invests primarily in debt securities like U.S Government securities, mortgage backed or asset backed securities. The fund distributes dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIA Short-Term Govt | PIASX | NA | NA | 0.00 | 0.00 | 0.20 | 0.39 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIA Short-Term Govt | PIASX | 9.96 | 3/31/1994 | 1.01 | 5.55 | 1.77 | 1.89 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIA Short-Term Govt | PIASX | 1000 | 50 | 100 | M |
Contact Information
| Family | Pacific Income |
| Address | 2321 Rosecrans Avenue, Suite 1260 El Segundo, CA 90245 |
| Phone | 800 251-1970 |