PIA MBS Bond Fund

Class No Load (PMTGX)
Scorecard
3 / 5 Stars
Lipper
2 2 5 5 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 90.05 90.05
Other 0.0 0.0
Foreign Bonds 9.95 9.95
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
Freddie Mac Gold Single Family TBA 4% 2043-10-01 5.04
Freddie Mac Gold Single Family TBA 3.5% 2043-11-01 3.91
FHLMC 3.5% 3.02
Fed Natl Mort Assc 3.5% 2.95
GNMA 5% 2.81
FNMA 5% 2.42
FHLMC 3.5% 2.37
FNMA 3% 2.37
FHLMC 3.5% 2.36
FHLMC 3.5% 2.1

Bond Ratings (%)

Updated 09.30.2013

Sector PMTGX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0

See Also:

Top PIA Mutual Funds Funds