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PIA Short Term Securities Fund Advisor Class – PIASX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.070.01 (+0.10%)10.04 - 10.090.0

Market data as of 6:05PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - PIASX

The investment seeks a high level of current income, consistent with low volatility of principal through investing in short-term investment grade debt securities. The fund is a diversified investment company that normally invests at least 80% of its net assets in short-term securities having a duration of less than three years. Under normal market conditions, it purchases securities rated BBB or better by a nationally recognized rating agency. It primarily invests in securities issued or guaranteed by the U.S. government and its agencies, investment grade mortgage-backed securities and investment grade debt securities.

Growth of $10,000 (10 Years)

Total Return3.61%
Yield (Trailing 12 Mo.)0.69%
Expense Ratio0.43%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure17 Years
Fund Inception04/29/1994

Trailing Total Returns - PIASX

as of 02/28/2015
TimeframePIASXS&P 500Ultrashort Bond
1 Month0.06%5.75%0.16%
3 Month0.31%2.31%0.01%
1 Year0.49%15.51%0.33%
3 Year0.39%18.00%0.85%
5 Year0.51%16.18%1.12%
10 Year2.05%7.99%1.95%
Since Inception3.61%10.71%--

Sector Allocation - PIASX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PIASX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$162.03M
Total Stock Holdings0
Total Bond Holdings118

Bond Credit Quality - PIASX

as of 02/28/2015
Below B0.00%
Not Rated0.00%

Top Ten Holdings - PIASX

as of 02/28/2015
CompanyYTD Return% of Assets
Invitation Homes Tr 2014-Sfr1 FRN--2.92%
Invitation Homes Tr 2013-Sfr1 FRN--2.91%
Amer Res Prop Tr 2014-Sfr1 FRN--2.21%
Silver Bay Rlty Tr 2014-1 FRN--2.18%
Amer Homes 4 Rent Tr 2014-Sfr1 FRN--1.81%
Colony Amer Homes 2014-1 FRN--1.63%
Metropolitan Life Global Fdg I 144A FRN--1.48%
Eqty Mtg Tr 2014-Inns CMO--1.47%
Hilton Usa Tr 2013-Hlt CMO--1.45%
FNMA FRN--1.38%

Valuation & Growth - PIASX

as of 02/28/2015
ValuationPIASXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PIASX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PIASX, 3 Year Avg

Pretax Return0.39%
Tax-adjusted Return0.16%
Tax Cost Ratio0.23%
Potential Cap Gains0.15%

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