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PIASX: PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 10 0(0.0%) June 05
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/31/1994 |
| Last Dividend Date: | 04/28/2026 |
| 12-Mo. Yield | 4.01% |
| Expenses | 0.39% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/05/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.7 | 3.7 | 5.0 | 3.2 | 2.4 | 1.8 | 2.1 | 2.7 | 5.1 | 5.2 | 5.6 | -0.5 | 0.2 | 1.9 | 3.2 | 1.2 | 1.0 | 1.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 1.0 | 1.6 | 4.2 | 5.4 | 4.4 | 2.3 | 0.2 | -0.7 | 3.0 | 7.1 | 7.9 | 2.8 | 6.8 | 6.7 | 6.7 | 7.5 | 3.0 |
| Sharpe Ratio | NA | -0.53 | 1.05 | 1.57 | 0.61 | 0.77 | NA | NA | 1.03 | 2.21 | 1.4 | 1.59 | -1.8 | 0.3 | 1.44 | 2.22 | -0.27 | 0.47 | 1.79 | 0.39 | 0.53 | 0.45 | 0.72 | 1.0 | 1.59 | 2.1 | 2.46 | 2.44 | 1.42 | 0.08 | -0.73 | -1.29 | 1.7 | 2.86 | 3.03 | -0.37 | 1.32 | 1.43 | 1.49 | 1.85 | 1.0 |
| Draw Down(%) | NA | 0.4 | 0.4 | 0.5 | 2.1 | 2.1 | NA | NA | 2.1 | 0.5 | 0.3 | 0.4 | 1.9 | 0.5 | 2.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 1.0 | 1.2 | 0.4 | 0.5 | 0.4 | 1.1 | 1.1 | 0.6 | 0.4 | 0.3 | 0.4 |
| Standard Deviation(%) | NA | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | NA | NA | 1.2 | 1.0 | 1.1 | 1.2 | 1.1 | 0.7 | 1.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 1.3 | 0.9 | 0.7 | 0.8 | 1.0 | 1.1 | 1.1 | 1.7 | 1.2 | 1.7 | 2.5 | 2.1 | 2.0 | 1.9 | 1.8 |
| Treynor Ratio | NA | -0.02 | 0.04 | 0.07 | 0.03 | 0.03 | NA | NA | 0.04 | 0.1 | 0.05 | 0.08 | -0.08 | 0.01 | 0.09 | 0.09 | -0.01 | 0.02 | 0.08 | 0.01 | 0.02 | 0.01 | 0.04 | 0.05 | 0.11 | 0.12 | 0.11 | 0.13 | 0.11 | 0.0 | -0.06 | -0.21 | 0.09 | 0.15 | 0.21 | -0.01 | 0.04 | 0.04 | 0.07 | 0.17 | 0.1 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 |
| Beta | NA | 0.32 | 0.26 | 0.27 | 0.26 | 0.24 | NA | NA | 0.28 | 0.22 | 0.31 | 0.24 | 0.24 | 0.32 | 0.17 | 0.2 | 0.13 | 0.18 | 0.16 | 0.2 | 0.17 | 0.17 | 0.1 | 0.1 | 0.08 | 0.13 | 0.29 | 0.18 | 0.09 | 0.14 | 0.14 | 0.07 | 0.2 | 0.31 | 0.18 | 0.49 | 0.86 | 0.81 | 0.43 | 0.21 | 0.18 |
| RSquared | NA | 0.3 | 0.27 | 0.36 | 0.39 | 0.29 | NA | NA | 0.27 | 0.25 | 0.46 | 0.46 | 0.41 | 0.26 | 0.04 | 0.21 | 0.06 | 0.09 | 0.1 | 0.18 | 0.08 | 0.1 | 0.04 | 0.08 | 0.1 | 0.17 | 0.53 | 0.23 | 0.06 | 0.09 | 0.08 | 0.02 | 0.25 | 0.36 | 0.12 | 0.53 | 0.83 | 0.77 | 0.41 | 0.1 | 0.07 |
| Yield(%) | N/A | 1.3 | 4.0 | 4.4 | 3.2 | 2.3 | 1.7 | 2.0 | N/A | 4.6 | 4.7 | 3.7 | 1.4 | 0.8 | 1.3 | 2.0 | 1.6 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | 0.4 | 0.5 | 0.7 | 1.6 | 3.5 | 4.8 | 4.4 | 3.0 | 1.4 | 0.5 | 3.5 | 5.2 | 6.6 | 5.4 | 6.1 | 5.9 | 5.7 | 6.0 | 3.0 |
| Dividend Growth(%) | N/A | -70.6 | -15.0 | 227.7 | 125.5 | 37.2 | N/A | N/A | N/A | -2.1 | 30.3 | 164.7 | 76.6 | -43.0 | -33.2 | 27.2 | 37.1 | 8.3 | 20.2 | 32.8 | 13.6 | 47.5 | -25.9 | -23.9 | -56.2 | -53.7 | -26.9 | 10.4 | 44.7 | 109.8 | 186.0 | -86.3 | -30.7 | -20.2 | 18.7 | -12.0 | 6.2 | 2.6 | -3.0 | 99.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/1997
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