Sector Allocation - PBBBX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PBBBX:NASDAQ
PIA BBB Bond Fund – PBBBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.75 | -0.03 (-0.31%) | 9.69 - 10.48 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
Overview - PBBBX
The investment seeks to provide a total rate of return that approximates that of bonds rated within the BBB category by Standard & Poor's Rating Group ("Standard & Poor's"), the Baa category by Moody's Investors Services ("Moody's") or the BBB category by Fitch, Inc. ("Fitch"). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds rated BBB by Standard & Poor's, Baa by Moody's or BBB by Fitch. It may invest up to 50% of its total assets in securities of foreign issuers denominated in U.S. dollars, including issuers located in emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 6.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.25% |
| Expense Ratio | 0.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 09/25/2003 |
Trailing Total Returns - PBBBX
as of 05/31/2013
| Timeframe | PBBBX | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | -2.79% | 2.34% | -2.64% |
| 3 Month | -0.48% | 8.22% | -0.19% |
| Year-to-Date | -0.85% | 15.37% | 0.20% |
| 1 Year | 5.25% | 27.28% | 6.83% |
| 3 Year | 8.20% | 16.87% | 10.16% |
| 5 Year | 8.60% | 5.43% | 8.79% |
| 10 Year | -- | 7.58% | 6.62% |
| Since Inception | 6.00% | 10.42% | -- |
Asset Allocation - PBBBX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 75.34 | 75.34 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 20.02 | 20.02 | ||
| Total | -- | 95.36 | 95.36 | ||
| Cash | -- | 4.64 | 4.64 | ||
| Total Net Assets | $334.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 205 |
Bond Credit Quality - PBBBX
as of 05/31/2013
| AAA | 5.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 95.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - PBBBX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Brazil Federative Rep 7.125% | -- | 1.61% |
| Aol Time Warner 7.625% | -- | 1.36% |
| United Mexican Sts Mtn Be 4.75% | -- | 1.31% |
| Italy Rep 6.875% | -- | 1.09% |
| Ford Motor Credit Co 7% | -- | 1.08% |
| Ingram Micro 5% | -- | 1.08% |
| Amer Express FRN | -- | 1.07% |
| Conagra Foods 7% | -- | 1.07% |
| Reynolds Amer 7.75% | -- | 1.05% |
| United Mexican Sts Mtn Be 3.625% | -- | 1.05% |
Valuation & Growth - PBBBX
as of 05/31/2013
| Valuation | PBBBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PBBBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PBBBX, 3 Year Avg
| Pretax Return | 8.20% |
|---|---|
| Tax-adjusted Return | 5.90% |
| Tax Cost Ratio | 2.13% |
| Potential Cap Gains | 5.84% |
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