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PIA High Yield Institutional (PHYSX)

8.68
0.00
(0.00%)
At close: June 9 at 6:46:57 PM EDT
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  • Previous Close 8.68
  • YTD Return -1.23%
  • Expense Ratio 0.66%
  • Category High Yield Bond
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 90.55M
  • Beta (5Y Monthly) 0.54
  • Yield 8.01%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.29
  • Inception Date Dec 31, 2010

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of domestic and foreign high yield instruments, defined as bonds, convertible securities, forward commitments, loan participations and assignments, preferred stocks and Rule 144A securities. It may invest up to 10% of its net assets in securities and instruments that are economically tied to emerging market countries.

PIA Mutual Funds

Fund Family

High Yield Bond

Fund Category

90.55M

Net Assets

2010-12-31

Inception Date

Performance Overview: PHYSX

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Trailing returns as of 6/5/2025. Category is High Yield Bond.

YTD Return

PHYSX
1.23%
Category
3.62%
 

1-Year Return

PHYSX
5.24%
Category
14.69%
 

3-Year Return

PHYSX
7.00%
Category
6.16%
 

5-Year Return

PHYSX
7.45%
Category
6.21%
 

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Holdings: PHYSX

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Sector Weightings

SectorPHYSX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: PHYSX

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Research Reports: PHYSX

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