PIASX Mutual Fund

PIASX Mutual Fund (PIA Short-Term Securities Fund) is managed by PIA Mutual Funds with $172.7M in net assets. PIASX expense ratio is 0.39%, holding 118 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-04-29.

PIASX performance shows a YTD return of 1.52%. The 1-year return is 3.75% and the 5-year return is 3.19%. PIASX dividend yield stands at 4.30%, paid monthly.

PIASX top holdings include United States Treasury Note/Bond (5.4%), United States Treasury Bill (3.8%), Bx 2024-Vlt4 B 06/15/2041 (2.1%), Aegon Funding 5.5% 04/16/2027 (1.6%), Fidelity Inv Mmkt Govt-I 12/31/2031 (1.6%). Go to all PIASX holdings, PIASX sectors, or PIASX dividends.

PIASX can be compared against other funds. Use PIASX overlap to find shared positions, or PIASX vs another fund for a side-by-side view. PIASX alternatives are available via the screener, along with tax-loss harvesting opportunities.