PIA Moderate Duration Bond
Pacific Income Advisers 1299 Ocean Avenue, Second Floor Santa Monica, CA 90401
Map
Phone: 800-251-1970
| Category: | Intermediate-Term Bond | | Fund Family: | PIA Mutual Funds | | Net Assets: | 44.05M | | Year-to-Date Return: | 5.10% | | Yield: | 2.82% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
|
Lloyd McAdams
Lead Manager since
01-Sep-98 | | | McAdams is chairman and chief investment officer of Pacific Income Advisers, his employer since 1986. Previously, he spent five years as chair and chief investment officer at Security Pacific Investment Managers, and five years with Trust Company of the West, where he served as a vice president. McAdams holds the Chartered Financial Analyst designation, Chartered Investment Counselor designation, and Certified Employee Benefit Specialist 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 to maximize total return through investing in bonds. The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in ?bonds.? It may invest in securities rated less than A, including up to 10% of assets in securities rated BB, Ba or B by a nationally recognized agency. The fund may also invest up to 20% of net assets in credit swaps, interest rate swaps and other derivative securities.The duration range of the fund is between 2 years and 7 years. It is nondiversified. |
| Last Dividend
(25-Nov-09):
| 0.03 | | Last Cap Gain
(29-Dec-03):
| 0.64 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 226.70% |
|
| Expense | PIATX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
|
|
0.02% Nasdaq 
0.33%
Profile
