PIA Short Term Securities
Pacific Income Advisers 1299 Ocean Avenue, Second Floor Santa Monica, CA 90401
Map
Phone: 800-251-1970
| Category: | Ultrashort Bond | | Fund Family: | PIA Mutual Funds | | Net Assets: | 155.32M | | Year-to-Date Return: | 1.65% | | Yield: | 2.19% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Apr-94 |
|
Bistra Pashamova
Lead Manager since
31-Aug-98 | | | Pashamova is a member of the Bond Strategy Group, specializing in mortgage-backed and asset-backed securities. She began her career at PIA as an investment analyst. Pashamova holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks high level of current income consistent with low volatility of principal through investing in short-term investment grade debt securities. The fund normally invests at least 80% of assets in short term securities having duration of less than 3 years. It primarily invests in securities rated A or better by a nationally recognized rating agency. The fund may invest up to 20% of its net assets in bond futures contracts, option contracts, options on securities and options on debt futures. |
| Last Dividend
(28-Sep-09):
| 0.01 | | Last Cap Gain
(31-Dec-02):
| 0.02 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 68.56% |
|
| Expense | PIASX | Category
Avg | | Total Expense Ratio: | 0.35%
| 0.76% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 1.99% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ 157 | $339 | | 5 Yr Expense Projection*: |
$ 274 | $558 | | 10 Yr Expense Projection*: |
$ 616 | $1,170 |
|
|
2.03% Nasdaq 
Profile
