PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS started on 05/31/1994
PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS is classified as asset class ULTRASHORT BOND
PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS expense ratio is 0.39%
PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS rating is
(98%)

Dividends


PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) Dividend Info

PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) dividend growth in the last 12 months is -20.90%

The trailing 12-month yield of PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS is 3.65%. its dividend history:

Pay Date Cash Amount
Dec 27, 2024 $0.0453
Nov 26, 2024 $0.036
Oct 29, 2024 $0.043
Sep 26, 2024 $0.038
Aug 28, 2024 $0.039
Jul 29, 2024 $0.044
Jun 26, 2024 $0.036
May 29, 2024 $0.043
Apr 26, 2024 $0.039
Mar 26, 2024 $0.036
Feb 27, 2024 $0.035
Jan 29, 2024 $0.035
Dec 27, 2023 $0.044
Nov 28, 2023 $0.038
Oct 27, 2023 $0.034
Sep 27, 2023 $0.031
Aug 29, 2023 $0.034
Jul 27, 2023 $0.027
Jun 28, 2023 $0.03
May 26, 2023 $0.027
Apr 26, 2023 $0.024
Mar 29, 2023 $0.029
Feb 24, 2023 $0.023
Jan 27, 2023 $0.019
Dec 29, 2022 $0.024
Nov 28, 2022 $0.021
Oct 27, 2022 $0.015
Sep 28, 2022 $0.016
Aug 29, 2022 $0.013
Jul 27, 2022 $0.008
Jun 28, 2022 $0.008
May 26, 2022 $0.006
Apr 27, 2022 $0.006
Mar 29, 2022 $0.008
Feb 24, 2022 $0.003
Jan 27, 2022 $0.008
Dec 29, 2021 $0.007
Nov 26, 2021 $0.006
Oct 27, 2021 $0.006
Sep 28, 2021 $0.006
Aug 27, 2021 $0.006
Jul 28, 2021 $0.006
Jun 28, 2021 $0.007
May 26, 2021 $0.006
Apr 28, 2021 $0.006
Mar 29, 2021 $0.008
Feb 24, 2021 $0.006
Jan 27, 2021 $0.007
Dec 29, 2020 $0.01
Nov 25, 2020 $0.008
Oct 28, 2020 $0.009
Sep 28, 2020 $0.008
Aug 27, 2020 $0.008
Jul 29, 2020 $0.01
Jun 26, 2020 $0.009
May 27, 2020 $0.012
Apr 28, 2020 $0.015
Mar 27, 2020 $0.016
Feb 26, 2020 $0.015
Jan 29, 2020 $0.015
Dec 27, 2019 $0.0197
Nov 26, 2019 $0.0147
Oct 29, 2019 $0.0179
Sep 26, 2019 $0.0158
Aug 28, 2019 $0.0166
Jul 29, 2019 $0.0189
Jun 26, 2019 $0.016
May 29, 2019 $0.019
Apr 26, 2019 $0.0169
Mar 27, 2019 $0.0168
Feb 26, 2019 $0.015
Jan 29, 2019 $0.0148
Dec 27, 2018 $0.0185
Nov 28, 2018 $0.0145
Oct 29, 2018 $0.0155
Sep 26, 2018 $0.0134
Aug 29, 2018 $0.0143
Jul 27, 2018 $0.013
Jun 27, 2018 $0.0122
May 29, 2018 $0.0135
Apr 26, 2018 $0.012
Mar 27, 2018 $0.012
Feb 26, 2018 $0.01
Jan 29, 2018 $0.01
Dec 27, 2017 $0.013
Nov 28, 2017 $0.01
Oct 27, 2017 $0.01
Sep 27, 2017 $0.009
Aug 29, 2017 $0.01
Jul 27, 2017 $0.009
Jun 28, 2017 $0.0099
May 26, 2017 $0.0094
Apr 26, 2017 $0.0086
Mar 29, 2017 $0.011
Feb 24, 2017 $0.007
Jan 27, 2017 $0.009
Dec 28, 2016 $0.013
Nov 28, 2016 $0.009
Oct 27, 2016 $0.008
Sep 28, 2016 $0.008
Aug 29, 2016 $0.009
Jul 27, 2016 $0.009
Jun 28, 2016 $0.01
May 26, 2016 $0.008
Apr 27, 2016 $0.008
Mar 29, 2016 $0.011
Feb 25, 2016 $0.007
Jan 27, 2016 $0.007
Dec 29, 2015 $0.01
Nov 25, 2015 $0.007
Oct 28, 2015 $0.007
Sep 28, 2015 $0.012
Aug 27, 2015 $0.007
Jul 29, 2015 $0.008
Jun 26, 2015 $0.006
May 27, 2015 $0.006
Apr 28, 2015 $0.007
Mar 27, 2015 $0.007
Feb 25, 2015 $0.006
Jan 28, 2015 $0.006
Dec 29, 2014 $0.009
Nov 25, 2014 $0.005
Oct 29, 2014 $0.007
Sep 26, 2014 $0.006
Aug 27, 2014 $0.005
Jul 29, 2014 $0.006
Jun 26, 2014 $0.005
May 28, 2014 $0.005
Apr 28, 2014 $0.005
Mar 27, 2014 $0.006
Feb 26, 2014 $0.004
Jan 29, 2014 $0.004
Dec 27, 2013 $0.007
Nov 26, 2013 $0.005
Oct 29, 2013 $0.006
Sep 26, 2013 $0.005
Aug 28, 2013 $0.005
Jul 29, 2013 $0.006
Jun 26, 2013 $0.005
May 29, 2013 $0.006
Apr 26, 2013 $0.004
Mar 26, 2013 $0.005
Feb 26, 2013 $0.002
Jan 29, 2013 $0.003
Dec 27, 2012 $0.004
Nov 28, 2012 $0.003
Oct 31, 2012 $0.004
Sep 26, 2012 $0.003
Aug 29, 2012 $0.003
Jul 27, 2012 $0.003
Jun 27, 2012 $0.003
May 29, 2012 $0.004
Apr 26, 2012 $0.003
Mar 28, 2012 $0.004
Feb 27, 2012 $0.003
Jan 27, 2012 $0.003
Dec 28, 2011 $0.004
Nov 28, 2011 $0.004
Oct 27, 2011 $0.004
Sep 28, 2011 $0.004
Aug 29, 2011 $0.005
Jul 27, 2011 $0.005
Jun 28, 2011 $0.005
May 26, 2011 $0.005
Apr 27, 2011 $0.004
Mar 29, 2011 $0.006
Feb 24, 2011 $0.004
Jan 27, 2011 $0.004
Dec 29, 2010 $0.007
Nov 26, 2010 $0.005
Oct 27, 2010 $0.006
Sep 28, 2010 $0.006
Aug 27, 2010 $0.006
Jul 28, 2010 $0.006
Jun 28, 2010 $0.007
May 26, 2010 $0.006
Mar 29, 2010 $0.008
Feb 24, 2010 $0.007
Jan 27, 2010 $0.007
Dec 29, 2009 $0.011
Nov 25, 2009 $0.007
Oct 28, 2009 $0.009
Sep 28, 2009 $0.009
Aug 27, 2009 $0.009
Jul 29, 2009 $0.012
Jun 26, 2009 $0.012
May 27, 2009 $0.014
Apr 28, 2009 $0.019
Mar 27, 2009 $0.02
Feb 25, 2009 $0.019
Jan 28, 2009 $0.021
Dec 29, 2008 $0.033
Nov 24, 2008 $0.023
Oct 29, 2008 $0.03
Sep 26, 2008 $0.027
Aug 27, 2008 $0.026
Jul 29, 2008 $0.03
Jun 26, 2008 $0.026
May 28, 2008 $0.029
Apr 28, 2008 $0.027
Mar 31, 2008 $0.035
Feb 29, 2008 $0.032
Jan 31, 2008 $0.032
Dec 31, 2007 $0.042
Nov 30, 2007 $0.036
Oct 31, 2007 $0.042
Sep 28, 2007 $0.035
Aug 31, 2007 $0.039
Jul 31, 2007 $0.043
Jun 29, 2007 $0.038
May 31, 2007 $0.042
Apr 30, 2007 $0.044
Mar 30, 2007 $0.043
Feb 28, 2007 $0.036
Jan 31, 2007 $0.039
Dec 29, 2006 $0.038
Nov 30, 2006 $0.048
Oct 31, 2006 $0.042
Sep 29, 2006 $0.036
Aug 31, 2006 $0.037
Jul 31, 2006 $0.039
Jun 30, 2006 $0.035
May 31, 2006 $0.036
Apr 28, 2006 $0.031
Mar 31, 2006 $0.035
Feb 28, 2006 $0.029
Jan 31, 2006 $0.028
Dec 30, 2005 $0.032
Nov 30, 2005 $0.028
Oct 31, 2005 $0.028
Sep 30, 2005 $0.025
Aug 31, 2005 $0.027
Jul 29, 2005 $0.024
Jun 30, 2005 $0.023
May 31, 2005 $0.026
Apr 29, 2005 $0.022
Mar 31, 2005 $0.024
Feb 28, 2005 $0.02
Jan 31, 2005 $0.021
Dec 28, 2004 $0.022
Nov 30, 2004 $0.023
Oct 29, 2004 $0.02
Sep 30, 2004 $0.02
Jul 30, 2004 $0.02
Jun 30, 2004 $0.022
May 28, 2004 $0.016
Apr 30, 2003 $0.025
Mar 31, 2003 $0.025
Dec 31, 2002 $0.053
Nov 29, 2002 $0.026
Oct 31, 2002 $0.03
Sep 30, 2002 $0.031
Aug 30, 2002 $0.028
Jul 31, 2002 $0.03
Jun 28, 2002 $0.027
May 31, 2002 $0.03
Apr 30, 2002 $0.031
Mar 28, 2002 $0.025
Feb 28, 2002 $0.023
Jan 31, 2002 $0.031
Dec 31, 2001 $0.051
Nov 30, 2001 $0.037
Oct 31, 2001 $0.04
Sep 28, 2001 $0.03
Aug 31, 2001 $0.039
Jul 31, 2001 $0.048
Jun 29, 2001 $0.042
May 31, 2001 $0.04
Apr 30, 2001 $0.05
Mar 30, 2001 $0.05
Feb 28, 2001 $0.04
Jan 31, 2001 $0.06
Dec 29, 2000 $0.05
Nov 30, 2000 $0.06
Oct 31, 2000 $0.07
Sep 29, 2000 $0.05
Aug 31, 2000 $0.06
Jul 31, 2000 $0.05
Jun 30, 2000 $0.06
May 31, 2000 $0.06
Apr 28, 2000 $0.05
Mar 31, 2000 $0.05
Feb 29, 2000 $0.06
Jan 31, 2000 $0.04
Dec 31, 1999 $0.05
Nov 30, 1999 $0.06
Oct 29, 1999 $0.05
Sep 30, 1999 $0.04
Aug 31, 1999 $0.05
Jul 30, 1999 $0.04
Jun 30, 1999 $0.044
May 28, 1999 $0.046
Apr 30, 1999 $0.044
Mar 31, 1999 $0.045
Feb 26, 1999 $0.042
Jan 29, 1999 $0.045
Dec 31, 1998 $0.047
Dec 28, 1998 $0.06
Nov 30, 1998 $0.046
Oct 30, 1998 $0.047
Sep 30, 1998 $0.046
Aug 31, 1998 $0.047
Jul 31, 1998 $0.048
Jun 30, 1998 $0.047
May 29, 1998 $0.052
Apr 30, 1998 $0.049
Mar 31, 1998 $0.05
Feb 27, 1998 $0.045
Jan 30, 1998 $0.048
Dec 31, 1997 $0.048
Nov 28, 1997 $0.053
Oct 31, 1997 $0.049
Sep 30, 1997 $0.049
Aug 29, 1997 $0.051
Jul 31, 1997 $0.05
Jun 30, 1997 $0.049
May 30, 1997 $0.054
Apr 30, 1997 $0.047
Mar 31, 1997 $0.05
Feb 28, 1997 $0.046
Jan 31, 1997 $0.049
Dec 31, 1996 $0.05
Nov 29, 1996 $0.045
Oct 31, 1996 $0.045
Sep 30, 1996 $0.05
Aug 30, 1996 $0.05
Jul 31, 1996 $0.05
Jun 28, 1996 $0.05
May 31, 1996 $0.05
Apr 30, 1996 $0.05
Mar 29, 1996 $0.05
Feb 29, 1996 $0.04
Jan 31, 1996 $0.05
Dec 29, 1995 $0.12
Nov 30, 1995 $0.04
Oct 31, 1995 $0.04
Sep 29, 1995 $0.04
Aug 31, 1995 $0.05
Jul 03, 1995 $0.05
Jun 01, 1995 $0.055
May 01, 1995 $0.052
Apr 03, 1995 $0.052
Mar 01, 1995 $0.052
Feb 01, 1995 $0.047
Dec 30, 1994 $0.041
Dec 01, 1994 $0.035
Nov 01, 1994 $0.04
Oct 03, 1994 $0.04
Sep 01, 1994 $0.039
Aug 01, 1994 $0.04
Jul 01, 1994 $0.04
Jun 01, 1994 $0.025

Dividend Growth History for PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.4693 4.71% 30.36% -
2023 $0.36 3.67% 164.71% 30.36%
2022 $0.136 1.35% 76.62% 85.76%
2021 $0.077 0.76% -42.96% 82.66%
2020 $0.135 1.34% -33.20% 36.55%
2019 $0.2021 2.03% 27.19% 18.35%
2018 $0.1589 1.59% 37.10% 19.78%
2017 $0.1159 1.16% 8.32% 22.11%
2016 $0.107 1.07% 20.22% 20.30%
2015 $0.089 0.89% 32.84% 20.29%
2014 $0.067 0.67% 13.56% 21.49%
2013 $0.059 0.58% 47.50% 20.75%
2012 $0.04 0.40% -25.93% 22.78%
2011 $0.054 0.53% -23.94% 18.10%
2010 $0.071 0.71% -56.17% 14.44%
2009 $0.162 1.61% -53.71% 7.35%
2008 $0.35 3.49% -26.93% 1.85%
2007 $0.479 4.80% 10.37% -0.12%
2006 $0.434 4.36% 44.67% 0.44%
2005 $0.3 2.99% 109.79% 2.38%
2004 $0.143 1.41% 186.00% 6.12%
2003 $0.05 0.49% -86.30% 11.25%
2002 $0.365 3.54% -30.74% 1.15%
2001 $0.527 5.18% -20.15% -0.50%
2000 $0.66 6.59% 18.71% -1.41%
1999 $0.556 5.39% -12.03% -0.68%
1998 $0.632 6.15% 6.22% -1.14%
1997 $0.595 5.85% 2.59% -0.88%
1996 $0.58 5.73% -3.01% -0.75%
1995 $0.598 6.00% 99.33% -0.83%
1994 $0.3 3.00% - 1.50%

Dividend Growth Chart for PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX)

PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) Historical Returns And Risk Info

From 05/05/1997 to 05/02/2025, the compound annualized total return (dividend reinvested) of PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 2.56%. Its cumulative total return (dividend reinvested) is 102.682%.

From 05/05/1997 to 05/02/2025, the Maximum Drawdown of PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 2.1%.

From 05/05/1997 to 05/02/2025, the Sharpe Ratio of PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 0.93.

From 05/05/1997 to 05/02/2025, the Annualized Standard Deviation of PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 1.2%.

From 05/05/1997 to 05/02/2025, the Beta of PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 0.28.

The return data shown below all have the same latest date: 05/02/2025.
AR inception is since 12/16/1994.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PIASX (PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS) 0.10% 4.13% 3.92% 2.29% 1.88% 1.44% 1.96% 2.93%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -2.96% 13.66% 12.59% 16.59% 12.29% 12.91% 10.28% 10.72%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 2.07% 10.22% 7.26% 8.20% 5.89% 6.65% 6.05% 7.50%

Return Calculator for PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on

Retirement Spending Calculator for PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX)

Starting Amount:
Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
%
Withdrawal Frequency:
Share on

Rolling Returns


PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/05/1997 to 05/02/2025, the worst annualized return of 3-year rolling returns for PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 0.3%.
From 05/05/1997 to 05/02/2025, the worst annualized return of 5-year rolling returns for PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 0.37%.
From 05/05/1997 to 05/02/2025, the worst annualized return of 10-year rolling returns for PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 0.81%.
From 05/05/1997 to 05/02/2025, the worst annualized return of 20-year rolling returns for PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 1.4%.

Drawdowns


PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) Maximum Drawdown




Related Articles for PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS(PIASX)