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PIAMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIA High Yield (MACS) Mgd Acct Cmpltn (PIAMX) Ownership - Who owns PIA High Yield (MACS) Mgd Acct Cmpltn?

The investment seeks a high level of current income; the fund's secondary objective is to seek capital growth when that is consistent with its primary objective... Show more

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PIAMX

Net Assets

181M

Fund Existence

over 7 years

Turnover

29.00

Total Expense Ratio

0.18

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Fixed Income

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.18

Assets in Top Ten Holdings

24.3M

Average Credit Quality

N/A

Average Effective Duration

2.91

Average Effective Maturity

4.18

Fund of Funds

Fund Share Class Net Assets

181M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

3.41

No Load Fund

Yes

Number of Long Holdings

121.00

Number of Net Holdings

121.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.48%

Gain YTD

0.187

Annual Yield % from dividends

8.94

Returns for 1 year

6.22

Returns for 3 years

31.08

Returns for 5 years

39.34

Returns for 10 years

N/A

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General Information

Category Miscellaneous

Profile

Fundamentals

Details