Pia Short Term Securities Fund Three Year Return
PIASX Fund | USD 10.02 0.04 0.40% |
Pia Short Term Securities fundamentals help investors to digest information that contributes to Pia Short-term's financial success or failures. It also enables traders to predict the movement of PIA Mutual Fund. The fundamental analysis module provides a way to measure Pia Short-term's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pia Short-term mutual fund.
PIA |
Pia Short Term Securities Mutual Fund Three Year Return Analysis
Pia Short-term's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Pia Short-term Three Year Return | 3.07 % |
Most of Pia Short-term's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pia Short Term Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Based on the latest financial disclosure, Pia Short Term Securities has a Three Year Return of 3.066%. This is much higher than that of the PIA Mutual Funds family and significantly higher than that of the Ultrashort Bond category. The three year return for all United States funds is notably lower than that of the firm.
PIA Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pia Short-term's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pia Short-term could also be used in its relative valuation, which is a method of valuing Pia Short-term by comparing valuation metrics of similar companies.Pia Short is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Pia Short-term
The fund consists of 93.41% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Pia Short-term's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
PIA Fundamentals
Annual Yield | 0.01 % | |||
Year To Date Return | 4.69 % | |||
One Year Return | 5.98 % | |||
Three Year Return | 3.07 % | |||
Five Year Return | 2.24 % | |||
Ten Year Return | 1.02 % | |||
Net Asset | 113.61 M | |||
Minimum Initial Investment | 1 K | |||
Last Dividend Paid | 0.01 | |||
Cash Position Weight | 2.34 % | |||
Bond Positions Weight | 93.41 % |
About Pia Short-term Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pia Short Term Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pia Short-term using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pia Short Term Securities based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Pia Short-term financial ratios help investors to determine whether PIA Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PIA with respect to the benefits of owning Pia Short-term security.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Equity Valuation Check real value of public entities based on technical and fundamental data |