PIA High Yield Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.13 5.13
Stocks 0.0 0.0
Bonds 83.06 83.06
Other 0.0 0.0
Foreign Bonds 11.81 11.81
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Ineos Grp Hldgs 144A 5.875% 1.79
Gencorp 7.125% 1.62
Cons Container Co Llc/ Cons 144A 10.125% 1.34
Exopack Hldg 144A 7.875% 1.31
Cbs Outdoor Amers Cap 144A 5.625% 1.28
Geo Grp 5.875% 1.27
Acco Brands 6.75% 1.27
Atlas Pipe Partners L P 5.875% 1.18
Donnelley R R & Sons 6% 1.18
Amer Gilsonite 144A 11.5% 1.15

Bond Ratings (%)

Updated 03.31.2014

Sector PHYSX
AAA 3.0
AA 0.0
A 0.0
BBB 0.0
BB 15.0
B 52.0
Below B 26.0
Other 4.0

See Also:

Top PIA Mutual Funds Funds