PIA Short-Term Securities FundPIASX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$183.3M
Expense ratio
0.39%
1-year return
+4.9%
3 years, a year
+5.3%
5 years, a year
+3.1%
Holdings
122
What it aims to do.
The Funds investment objective is to seek a high level of current income, consistent with low volatility of principal through investing in short-term investment grade debt securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 5.46% |
| US Treasury N/B | 4.49% |
| US Treasury N/B | 3.82% |
| Treasury Bill | 3.79% |
| US Treasury N/B | 3.41% |
| US Treasury N/B | 2.76% |
| BX Trust | 2.18% |
| Fidelity Government Portfolio | 2.02% |
| Treasury Bill | 1.90% |
| US Treasury N/B | 1.76% |
More on PIASX.
- PIASX overview
- PIASX holdings
- PIASX risk
- PIASX costs
- PIASX money in and out
- PIASX share classes
- Compare PIASX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.