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PIA MBS Bond (PMTGX)

On Dec 16: 10.09   0.01 (0.10%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 15.88 Stocks: N/A Bonds: 84.12 Other: 0.00 TOP 10 HOLDINGS ( 35.01% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Fidelity Instl MM Fds Government I N/A 7.02 N/A AIM STIT Treasury Instl N/A 5.33 N/A FHLMC 5% N/A 3.40 N/A FNMA 5.5% N/A 3.27 N/A FNMA 6% N/A 3.11 N/A FHLMC 5.5% N/A 2.83 N/A FHLMC 6% N/A 2.81 N/A FHLMC 6% N/A 2.70 N/A FNMA 5.5% N/A 2.34 N/A FNMA 6% N/A 2.20 N/A EQUITY HOLDINGS   Averages PMTGX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   PMTGX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector PMTGX Category Avg US GOVERNMENT N/A N/A AAA 100.00 97.59 AA 0.00 0.44 A 0.00 0.30 BBB 0.00 0.29 BB 0.00 0.16 B 0.00 0.16 BELOW B 0.00 0.14 OTHER 0.00 0.93 BOND HOLDINGS   Averages PMTGX Category Avg Maturity 4.40 5.86 Duration 2.80 3.56 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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