PIA MBS Bond Fund

Class No Load (PMTGX)
Scorecard
3 / 5 Stars
Lipper
2 2 5 5 3
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.22 5.22
Stocks 0.0 0.0
Bonds 88.27 88.27
Other 0.0 0.0
Foreign Bonds 6.51 6.51
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
Freddie Mac Gold Single Family TBA 4% 2044-04-01 5.1
Invitation Homes Tr 2013-Sfr1 FRN 2.94
GNMA 5% 2.49
FHLMC 3.5% 2.3
FHLMC 3.5% 2.29
FNMA 5% 2.25
FNMA 3% 2.12
FHLMC 3.5% 2.05
FNMA 2.04
FNMA 4.5% 1.98

Bond Ratings (%)

Updated 03.31.2014

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