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PIA High Yield Investor (PHYSX)

10.75 Up 0.01(0.09%) Aug 28

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.54
Stocks:0.00
Bonds:94.46
Other:0.00
Top 10 Holdings (12.85% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Ineos Grp Hldgs 144A 5.875%N/A1.65N/A
Gencorp 7.125%N/A1.50N/A
Transdigm 144A 6%N/A1.28N/A
Welltec A/S 144A 8%N/A1.27N/A
Exopack Hldg 144A 7.875%N/A1.21N/A
Hillman Company 144A 6.375%N/A1.19N/A
Geo Grp 5.875%N/A1.19N/A
Gates Global 144A 6%N/A1.19N/A
Acco Brands 6.75%N/A1.19N/A
Clearwater Paper 4.5%N/A1.18N/A
Equity Holdings 
AveragesPHYSXCategory Avg
Price/EarningsN/A17.65
Price/BookN/A1.65
Price/SalesN/A0.79
Price/CashflowN/A4.26
Median Market CapNaN12.27K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector PHYSXCategory Avg
Basic MaterialsN/A10.33
Consumer CyclicalN/A27.46
Financial ServicesN/A20.99
RealestateN/A0.17
Consumer DefensiveN/A2.48
HealthcareN/A5.97
UtilitiesN/A2.04
Communication ServicesN/A2.20
EnergyN/A6.65
IndustrialsN/A12.89
TechnologyN/A8.84
Bond Ratings (%)  
SectorPHYSXCategory Avg
US GOVERNMENTN/AN/A
AAA4.004.10
AA0.000.40
A0.001.01
BBB0.003.99
BB15.0031.60
B52.0041.06
BELOW B27.0015.16
OTHER2.002.68
Bond Holdings 
AveragesPHYSXCategory Avg
Maturity5.805.25
Duration3.703.51
Credit QualityNaNBelowB