Sector Allocation - PIATX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PIATX:NASDAQ
PIA Moderate Duration Bond Fund Advisor Class – PIATX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.75 | -0.07 (-0.34%) | 20.70 - 21.00 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PIATX
The investment seeks to maximize total return through investing in bonds, while minimizing risk as compared to the market. The fund is a diversified investment company that will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. It may purchase securities rated less than A, including up to 15% of its net assets in securities rated less than investment grade. The fund 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, including convertible bonds.
Growth of $10,000 (10 Years)
| Total Return | 5.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.59% |
| Expense Ratio | 0.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 09/01/1998 |
Trailing Total Returns - PIATX
as of 04/30/2013
| Timeframe | PIATX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.09% | 1.93% | 1.10% |
| 3 Month | 1.54% | 7.18% | 1.76% |
| Year-to-Date | 1.11% | 12.74% | 1.42% |
| 1 Year | 3.60% | 16.89% | 5.78% |
| 3 Year | 4.27% | 12.80% | 6.13% |
| 5 Year | 4.90% | 5.21% | 6.21% |
| 10 Year | 4.55% | 7.88% | 4.96% |
| Since Inception | 5.06% | 10.38% | -- |
Asset Allocation - PIATX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 78.19 | 78.19 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 12.31 | 12.31 | ||
| Total | -- | 90.50 | 90.50 | ||
| Cash | -- | 8.98 | 8.98 | ||
| Total Net Assets | $42.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 93 |
Bond Credit Quality - PIATX
as of 04/30/2013
| AAA | 53.00% | |
|---|---|---|
| AA | 1.00% | |
| A | 13.00% | |
| BBB | 23.00% |
| BB | 2.00% | |
|---|---|---|
| B | 8.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - PIATX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| PBBBX | -- | 4.73% |
| FNMA 0.5% | -- | 4.64% |
| Freddie Mac Gold Single Family TBA 3% 2043-04-01 | -- | 4.00% |
| FNMA 4% | -- | 3.83% |
| FNMA 0.375% | -- | 2.43% |
| US Treasury Bond 3.75% | -- | 2.30% |
| FNMA 5% | -- | 2.27% |
| GNMA 4.5% | -- | 1.94% |
| FHLMC 5% | -- | 1.77% |
| US Treasury Note 2% | -- | 1.63% |
Valuation & Growth - PIATX
as of 04/30/2013
| Valuation | PIATX | 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 - PIATX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PIATX, 3 Year Avg
| Pretax Return | 4.27% |
|---|---|
| Tax-adjusted Return | 3.21% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | 5.03% |
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