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Dec 14: 10.10

0.01 (0.10%)

PIA MBS Bond (PMTGX)

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PIA MBS BOND FUND MANAGED ACCOU

Net Asset Value:	10.10
Trade Time:	Dec 14
Change:	0.01 (0.10%)
Prev Close:	10.10
YTD Return*:	7.34%
Net Assets*:	106.04M
Yield*:	4.79%

* As of 30-Nov-09

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