Sector Allocation - PHYSX
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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PHYSX:NASDAQ
PIA High Yield Fund Investor Class – PHYSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.66 | 0.02 (+0.19%) | 10.18 - 10.94 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
Overview - PHYSX
The investment seeks a high level of current income; capital growth is a secondary objective when it is consistent with its primary objective. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of domestic and foreign high yield instruments, defined as bonds ("junk bonds"), forward commitments, loan participations and assignments, and preferred stocks. It may invest up to 5% of its net assets in securities denominated in foreign currencies. The fund may invest up to 10% of its net assets in securities and instruments that are economically tied to emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 9.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.35% |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
Trailing Total Returns - PHYSX
as of 05/31/2013
| Timeframe | PHYSX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.10% | 2.34% | -0.51% |
| 3 Month | 2.71% | 8.22% | 2.20% |
| Year-to-Date | 5.03% | 15.37% | 4.03% |
| 1 Year | 13.55% | 27.28% | 13.96% |
| 3 Year | -- | 16.87% | 10.93% |
| 5 Year | -- | 5.43% | 8.74% |
| 10 Year | -- | 7.58% | 8.04% |
| Since Inception | 9.51% | 10.42% | -- |
Asset Allocation - PHYSX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 83.97 | 83.97 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 15.58 | 15.58 | ||
| Total | -- | 99.55 | 99.55 | ||
| Cash | -- | 0.45 | 0.45 | ||
| Total Net Assets | $47.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 115 |
Bond Credit Quality - PHYSX
as of 05/31/2013
| AAA | 0.90% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 17.20% | |
|---|---|---|
| B | 58.70% | |
| Below B | 22.10% | |
| Not Rated | 1.10% |
Top Ten Holdings - PHYSX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Amer Gilsonite 144A 11.5% | -- | 2.14% |
| Bumble Bee Acquisition 144A 9% | -- | 2.00% |
| Transunion Hldg Co. 9.625% | -- | 1.93% |
| Casella Waste Sys 7.75% | -- | 1.80% |
| Cascades 7.75% | -- | 1.64% |
| Rsc Equip Rent Inc / Rsc Hldgs 8.25% | -- | 1.63% |
| Accuride Corp New 9.5% | -- | 1.63% |
| Aep Inds 8.25% | -- | 1.56% |
| Hexion U S Fin 6.625% | -- | 1.54% |
| Kraton Polymers Llc / Kraton 6.75% | -- | 1.52% |
Valuation & Growth - PHYSX
as of 05/31/2013
| Valuation | PHYSX | 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 - PHYSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - PHYSX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.98% |
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