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PIASX:NASDAQ

PIA Short Term Securities Fund Advisor Class – PIASX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.100.00 (0.00%)10.09 - 10.110.0

Market data as of 6:05PM 05/21/13. 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 Short-Term 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 Return3.92%
Yield (Trailing 12 Mo.)0.40%
Expense Ratio0.38%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure15 Years
Fund Inception04/29/1994

Trailing Total Returns - PIASX

as of 04/30/2013
TimeframePIASXS&P 500Ultrashort Bond
1 Month0.04%1.93%0.10%
3 Month0.11%7.18%0.22%
Year-to-Date0.14%12.74%0.32%
1 Year0.30%16.89%1.35%
3 Year0.56%12.80%1.21%
5 Year1.23%5.21%1.41%
10 Year2.21%7.88%2.00%
Since Inception3.92%10.38%--

Sector Allocation - PIASX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PIASX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
51.6051.60
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.700.70
Total--52.3052.30
Cash--
 
 
47.7147.71
Total Net Assets$116.30M
Total Stock Holdings0
Total Bond Holdings70

Bond Credit Quality - PIASX

as of 04/30/2013
AAA78.00%
AA4.00%
A18.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - PIASX

as of 04/30/2013
CompanyYTD Return% of Assets
FNMA 0.875%--6.08%
FHLMC 0.5%--6.05%
FNMA 0.75%--5.64%
FNMA 0.375%--3.44%
FNMA FRN--2.17%
Csfb Coml Mtg Ptc 2006-C1 CMO--1.44%
General Elec Cap Corp Mtn Be 3.75%--1.40%
State Str 4.3%--1.39%
Wells Fargo Co Mtn Be 3.75%--1.35%
J P Morgan Chase & Co Mtn Be 1.875%--1.32%

Valuation & Growth - PIASX

as of 04/30/2013
ValuationPIASXCategory 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 - PIASX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - PIASX, 3 Year Avg

Pretax Return0.56%
Tax-adjusted Return0.37%
Tax Cost Ratio0.19%
Potential Cap Gains0.39%

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