PIA High Yield Fund

Class Inv (PHYSX)
Scorecard
4 / 5 Stars
Lipper
4 4 3 3 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.64 6.64
Stocks 0.0 0.0
Bonds 80.2 80.2
Other 0.0 0.0
Foreign Bonds 13.16 13.16
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Amer Gilsonite 144A 11.5% 1.71
Bumble Bee Acquisition 144A 9% 1.63
Transunion Hldg Co. 9.625% 1.6
Casella Waste Sys 7.75% 1.57
Gencorp 144A 7.125% 1.55
Accuride Corp New 9.5% 1.39
Sungard Data Sys 6.625% 1.35
Cascades 7.75% 1.34
Natl Money Mart Company 10.375% 1.34
Rsc Equip Rent Inc / Rsc Hldgs 8.25% 1.33

Bond Ratings (%)

Updated 09.30.2013

Sector PHYSX
AAA 4.5
AA 0.0
A 0.0
BBB 0.0
BB 18.9
B 51.9
Below B 24.5
Other 0.2

See Also:

Top PIA Mutual Funds Funds