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: | 158.06M | | Year-to-Date Return: | 2.01% | | Yield: | 1.82% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Apr-94 |
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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 |
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| 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
(25-Nov-09):
| 0.01 | | Last Cap Gain
(31-Dec-02):
| 0.02 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 117.73% |
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| Expense | PIASX | Category
Avg | | Total Expense Ratio: | %
| 0.77% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 1.90% | | Max Deferred Sales Load: | %
| 2.04% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $329 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $542 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,135 |
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0.03% Nasdaq 0.00%
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