PIA Short Term Securities Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 45.55 45.55
Stocks 0.0 0.0
Bonds 50.32 50.32
Other 0.0 0.0
Foreign Bonds 4.13 4.13
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
Invitation Homes Tr 2013-Sfr1 FRN 2.68
FHLMC 1.75% 2.05
FNMA 0.5% 2.02
FNMA FRN 1.4
Hilton Usa Tr 2013-Hlt CMO 1.34
Csfb Coml Mtg Ptc 2006-C1 CMO 1.07
Verizon Comms 0.7% 0.94
BANC AMER CMBS 2006-2 0.91
Bk Amer 4.5% 0.9
Bk New York Mtn Bk Ent 2.95% 0.9

Bond Ratings (%)

Updated 03.31.2014

Sector PIASX
AAA 50.0
AA 4.0
A 19.0
BBB 27.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0

See Also:

Top PIA Mutual Funds Funds