| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
5
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.98 | 8.98 |
| Stocks | 0.0 | 0.0 |
| Bonds | 78.19 | 78.19 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 12.31 | 12.31 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.52 | 0.52 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| PIA BBB Bond | 4.73 |
| FNMA 0.5% | 4.64 |
| Freddie Mac Gold Single Family TBA 3% 2043-04-01 | 4.0 |
| FNMA 4% | 3.83 |
| FNMA 0.375% | 2.43 |
| US Treasury Bond 3.75% | 2.3 |
| FNMA 5% | 2.27 |
| GNMA 4.5% | 1.94 |
| FHLMC 5% | 1.77 |
| US Treasury Note 2% | 1.63 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | PIATX |
|---|---|
| AAA | 53.0 |
| AA | 1.0 |
| A | 13.0 |
| BBB | 23.0 |
| BB | 2.0 |
| B | 8.0 |
| Below B | 0.0 |
| Other | 0.0 |
