Pacific Income Advisers INC
Assets Under Management
$2.1B
Number of Clients
2,521
Number of Advisors
5
Average Client AUM
$836K
AUM per Advisor
$421.5M
Compensation
Fee-Only (AUM)
About This Firm
Pacific Income Advisers, Inc. (PIA) offers fixed income and equity strategies through institutional separately managed accounts, retail wrap-fee programs, mutual funds, and model delivery programs. PIA focuses primarily on fixed income strategies and serves various client types.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $25.0M | 0.35% |
| $25.0M - $50.0M | 0.30% |
| $50M+ | 0.25% |
Fees are negotiable. These fees apply to Core Plus, Intermediate Core Plus, Limited Duration, Market Duration, and Moderate Duration portfolio styles. High Yield: 0.50% on the first $50MM, 0.45% on the next $50MM, and 0.40% thereafter. Corporate: 0.40% on the first $10MM, 0.30% on the next $40MM, and 0.25% thereafter. Short-Term and Ultra Short-Term: 0.25% on the first $10MM, 0.20% on the next $40MM, 0.175% on the next $50MM, and 0.15% thereafter. Small Cap: 1.0% on the first $10MM, 0.80% on the next $40MM, and 0.70% thereafter.
Fee Estimator
PIA charges an annual advisory fee for separately managed accounts, calculated and paid quarterly. Fees are negotiable. Wrap-fee arrangements are determined by separate contracts with program sponsors, generally varying between 1.00% and 1.50% annually. PIA also manages mutual funds with fees ranging from 0.20% to 0.55% of assets under management. Institutional SMA advisory fees are negotiable and may be waived or reduced for friends and family of PIA.
Areas of Practice
Location
2321 Rosecrans Ave., Suite 1260, El Segundo, CA, 90245-4987