PIA Short Term Securities Fund

Class Adv (PIASX)
Scorecard
3 / 5 Stars
Lipper
2 2 5 5 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 43.65 43.65
Stocks 0.0 0.0
Bonds 51.34 51.34
Other 0.0 0.0
Foreign Bonds 5.02 5.02
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Invitation Homes Tr 2013-Sfr1 FRN 2.91
FNMA 0.5% 2.18
FNMA FRN 1.57
Hilton Usa Tr 2013-Hlt CMO 1.45
Csfb Coml Mtg Ptc 2006-C1 CMO 1.17
BANC AMER CMBS 2006-2 1.17
J P Morgan Chase & Co Mtn Be 1.875% 1.1
At&T 0.875% 1.09
Verizon Comms 0.7% 1.01
FNMA FRN 0.99

Bond Ratings (%)

Updated 12.31.2013

Sector PIASX
AAA 51.0
AA 7.0
A 19.0
BBB 23.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0

See Also:

Top PIA Mutual Funds Funds