Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.4%
1 yr return
14.3%
3 Yr Avg Return
5.5%
5 Yr Avg Return
6.9%
Net Assets
$152 M
Holdings in Top 10
15.3%
Expense Ratio 0.20%
Front Load N/A
Deferred Load N/A
Turnover 70.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PIAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -7.5% | 18.1% | 3.78% |
1 Yr | 14.3% | -4.6% | 18.6% | 5.09% |
3 Yr | 5.5%* | -14.4% | 21.6% | 2.67% |
5 Yr | 6.9%* | -11.4% | 37.2% | 3.56% |
10 Yr | N/A* | -4.7% | 20.4% | N/A |
* Annualized
Period | PIAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -4.7% | 14.3% | 7.87% |
2022 | -17.4% | -33.4% | 3.6% | 81.62% |
2021 | -0.9% | -8.4% | 8.2% | 80.24% |
2020 | 1.6% | -13.2% | 302.7% | 17.17% |
2019 | 4.3% | -4.4% | 13.3% | 87.98% |
Period | PIAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -7.5% | 18.1% | 3.78% |
1 Yr | 14.3% | -4.6% | 18.6% | 5.09% |
3 Yr | 5.5%* | -14.4% | 21.6% | 2.67% |
5 Yr | 6.9%* | -11.4% | 37.2% | 3.56% |
10 Yr | N/A* | -4.7% | 20.4% | N/A |
* Annualized
Period | PIAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | -4.7% | 18.7% | 2.30% |
2022 | -10.3% | -33.4% | 47.8% | 42.88% |
2021 | 7.8% | -8.4% | 12.4% | 9.28% |
2020 | 9.0% | -9.6% | 325.6% | 6.37% |
2019 | 11.8% | -3.8% | 19.4% | 77.78% |
PIAMX | Category Low | Category High | PIAMX % Rank | |
---|---|---|---|---|
Net Assets | 152 M | 3.13 M | 25.3 B | 79.25% |
Number of Holdings | 108 | 2 | 4432 | 93.43% |
Net Assets in Top 10 | 26.4 M | -492 M | 6.67 B | 78.82% |
Weighting of Top 10 | 15.26% | 4.2% | 146.0% | 39.90% |
Weighting | Return Low | Return High | PIAMX % Rank | |
---|---|---|---|---|
Bonds | 95.33% | 0.00% | 145.36% | 48.69% |
Cash | 4.61% | -52.00% | 48.02% | 37.93% |
Convertible Bonds | 1.12% | 0.00% | 17.89% | 46.80% |
Stocks | 0.06% | 0.00% | 97.54% | 65.36% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 55.50% |
Other | 0.00% | -39.08% | 99.23% | 58.95% |
Weighting | Return Low | Return High | PIAMX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 56.13% |
Technology | 0.00% | 0.00% | 33.17% | 56.70% |
Real Estate | 0.00% | 0.00% | 86.71% | 52.99% |
Industrials | 0.00% | 0.00% | 93.12% | 0.28% |
Healthcare | 0.00% | 0.00% | 22.17% | 56.70% |
Financial Services | 0.00% | 0.00% | 100.00% | 55.56% |
Energy | 0.00% | 0.00% | 100.00% | 65.24% |
Communication Services | 0.00% | 0.00% | 99.99% | 57.83% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 49.00% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 68.09% |
Basic Materials | 0.00% | 0.00% | 100.00% | 56.13% |
Weighting | Return Low | Return High | PIAMX % Rank | |
---|---|---|---|---|
US | 0.06% | 0.00% | 97.54% | 64.04% |
Non US | 0.00% | -0.01% | 0.83% | 37.11% |
Weighting | Return Low | Return High | PIAMX % Rank | |
---|---|---|---|---|
Corporate | 95.05% | 0.00% | 100.00% | 51.32% |
Cash & Equivalents | 2.69% | 0.00% | 48.02% | 56.81% |
Derivative | 0.00% | -14.58% | 42.26% | 46.63% |
Securitized | 0.00% | 0.00% | 97.24% | 57.07% |
Municipal | 0.00% | 0.00% | 1.17% | 25.82% |
Government | 0.00% | 0.00% | 99.07% | 46.05% |
Weighting | Return Low | Return High | PIAMX % Rank | |
---|---|---|---|---|
US | 95.33% | 0.00% | 126.57% | 36.62% |
Non US | 0.00% | 0.00% | 96.91% | 54.52% |
PIAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.02% | 38.33% | 98.52% |
Management Fee | 0.00% | 0.00% | 1.75% | 0.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
PIAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PIAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PIAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.00% | 1.00% | 255.00% | 65.89% |
PIAMX | Category Low | Category High | PIAMX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.25% | 0.00% | 11.76% | 3.26% |
PIAMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
PIAMX | Category Low | Category High | PIAMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 6.91% | -2.39% | 9.30% | 1.84% |
PIAMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.053 | OrdinaryDividend |
Oct 29, 2024 | $0.070 | OrdinaryDividend |
Sep 26, 2024 | $0.059 | OrdinaryDividend |
Aug 28, 2024 | $0.061 | OrdinaryDividend |
Jul 29, 2024 | $0.068 | OrdinaryDividend |
Apr 26, 2024 | $0.059 | OrdinaryDividend |
Mar 26, 2024 | $0.057 | OrdinaryDividend |
Feb 27, 2024 | $0.057 | OrdinaryDividend |
Jan 29, 2024 | $0.059 | OrdinaryDividend |
Dec 27, 2023 | $0.063 | OrdinaryDividend |
Nov 28, 2023 | $0.057 | OrdinaryDividend |
Oct 27, 2023 | $0.058 | OrdinaryDividend |
Sep 27, 2023 | $0.054 | OrdinaryDividend |
Aug 29, 2023 | $0.062 | OrdinaryDividend |
Jul 27, 2023 | $0.056 | OrdinaryDividend |
Jun 28, 2023 | $0.060 | OrdinaryDividend |
May 26, 2023 | $0.062 | OrdinaryDividend |
Apr 26, 2023 | $0.052 | OrdinaryDividend |
Mar 29, 2023 | $0.066 | OrdinaryDividend |
Feb 24, 2023 | $0.051 | OrdinaryDividend |
Jan 27, 2023 | $0.050 | OrdinaryDividend |
Dec 29, 2022 | $0.059 | OrdinaryDividend |
Nov 28, 2022 | $0.056 | OrdinaryDividend |
Oct 27, 2022 | $0.052 | OrdinaryDividend |
Sep 28, 2022 | $0.051 | OrdinaryDividend |
Aug 29, 2022 | $0.112 | OrdinaryDividend |
Jul 27, 2022 | $0.052 | OrdinaryDividend |
Jun 28, 2022 | $0.057 | OrdinaryDividend |
May 26, 2022 | $0.051 | OrdinaryDividend |
Apr 27, 2022 | $0.049 | OrdinaryDividend |
Mar 29, 2022 | $0.061 | OrdinaryDividend |
Feb 24, 2022 | $0.047 | OrdinaryDividend |
Jan 27, 2022 | $0.045 | OrdinaryDividend |
Dec 29, 2021 | $0.063 | OrdinaryDividend |
Dec 29, 2021 | $0.156 | CapitalGainShortTerm |
Nov 26, 2021 | $0.053 | OrdinaryDividend |
Oct 27, 2021 | $0.053 | OrdinaryDividend |
Sep 28, 2021 | $0.058 | OrdinaryDividend |
Aug 27, 2021 | $0.054 | OrdinaryDividend |
Jul 28, 2021 | $0.056 | OrdinaryDividend |
Jun 28, 2021 | $0.061 | OrdinaryDividend |
May 26, 2021 | $0.053 | OrdinaryDividend |
Apr 28, 2021 | $0.056 | OrdinaryDividend |
Mar 29, 2021 | $0.069 | OrdinaryDividend |
Feb 24, 2021 | $0.052 | OrdinaryDividend |
Jan 27, 2021 | $0.048 | OrdinaryDividend |
Dec 29, 2020 | $0.071 | OrdinaryDividend |
Nov 25, 2020 | $0.052 | OrdinaryDividend |
Oct 28, 2020 | $0.056 | OrdinaryDividend |
Sep 28, 2020 | $0.054 | OrdinaryDividend |
Aug 27, 2020 | $0.049 | OrdinaryDividend |
Jul 29, 2020 | $0.053 | OrdinaryDividend |
Jun 26, 2020 | $0.047 | OrdinaryDividend |
May 27, 2020 | $0.052 | OrdinaryDividend |
Apr 28, 2020 | $0.052 | OrdinaryDividend |
Mar 27, 2020 | $0.057 | OrdinaryDividend |
Feb 26, 2020 | $0.050 | OrdinaryDividend |
Jan 29, 2020 | $0.051 | OrdinaryDividend |
Dec 27, 2019 | $0.064 | OrdinaryDividend |
Dec 27, 2019 | $0.020 | CapitalGainShortTerm |
Dec 27, 2019 | $0.002 | CapitalGainLongTerm |
Nov 26, 2019 | $0.050 | OrdinaryDividend |
Oct 29, 2019 | $0.061 | OrdinaryDividend |
Sep 26, 2019 | $0.050 | OrdinaryDividend |
Aug 28, 2019 | $0.052 | OrdinaryDividend |
Jul 29, 2019 | $0.060 | OrdinaryDividend |
Jun 26, 2019 | $0.048 | OrdinaryDividend |
May 29, 2019 | $0.059 | OrdinaryDividend |
Apr 26, 2019 | $0.048 | OrdinaryDividend |
Mar 27, 2019 | $0.055 | OrdinaryDividend |
Feb 26, 2019 | $0.048 | OrdinaryDividend |
Jan 29, 2019 | $0.049 | OrdinaryDividend |
Dec 27, 2018 | $0.025 | CapitalGainShortTerm |
Dec 27, 2018 | $0.020 | CapitalGainLongTerm |
Dec 27, 2018 | $0.058 | OrdinaryDividend |
Nov 28, 2018 | $0.050 | OrdinaryDividend |
Oct 29, 2018 | $0.057 | OrdinaryDividend |
Sep 26, 2018 | $0.047 | OrdinaryDividend |
Aug 29, 2018 | $0.055 | OrdinaryDividend |
Jul 27, 2018 | $0.051 | OrdinaryDividend |
Jun 27, 2018 | $0.048 | OrdinaryDividend |
May 29, 2018 | $0.056 | OrdinaryDividend |
Apr 26, 2018 | $0.048 | OrdinaryDividend |
Mar 27, 2018 | $0.049 | OrdinaryDividend |
Feb 26, 2018 | $0.045 | OrdinaryDividend |
Jan 29, 2018 | $0.046 | OrdinaryDividend |
Dec 29, 2017 | $0.006 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 26, 2017
4.43
4.4%
Michael Y. Yean Vice President Portfolio Manager/Credit Research Analyst Mr. Yean is responsible for the management of the firm’s high yield and convertible bond strategies. Mr. Yean is also is a credit research analyst, where he specializes in the industrial sector. In 1998 Mr. Yean joined PIA as a portfolio manager and research analyst for the PIA Small-cap and Mid-cap Equity portfolios. In 2002, Michael transitioned to fixed income credit analyst as the Bond Dept restructured toward greater emphasis in credit research. Prior to joining PIA Michael served in the Consulting Department of Merrill Lynch and the Investment Department of M.J. Segal & Company. He earned a Bachelor of Arts degree in Economics at University of California at Los Angeles.
Start Date
Tenure
Tenure Rank
Dec 26, 2017
4.43
4.4%
Mr. McAdams currently serves as President of PIA. From PIA’s formation in 1986 until 2018 he served as the firm’s Chief Investment Officer. Mr. McAdams is a board member of Anworth Mortgage Asset Corp., a publicly-traded company which manages a portfolio of mortgage securities for its shareholders. From 1996 to 2004, Mr. McAdams served as the Chairman and CEO of Syndicated Capital, Inc., the former distributor of the PIA Mutual Funds.. Before joining PIA, Mr. McAdams held the positions of President of Security Pacific Investment Managers, Inc., Senior Vice President of Trust Company of the West, and an Investment Officer with the State of Tennessee. Mr. McAdams has served as a Board member of the California Public Employees Retirement System (“CALPERS”). Since 1997, Mr. McAdams has also been the founder, Chairman and CEO of Anworth Mortgage Asset Corp, a NYSE listed company (“ANH”) that manages a portfolio of mortgage backed securities for its mostly institutional shareholders. He is a Chartered Financial Analyst Charter Holder, and a Certified Employee Benefit Specialist. Mr. McAdams holds a B.S. in Statistics from Stanford University and an M.B.A. from the University of Tennessee
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...