Nasdaq - Delayed Quote USD
PIA High Yield Institutional (PHYSX)
8.70
+0.02
+(0.23%)
At close: June 10 at 6:46:58 PM EDT
Top 1 Holdings (6.52% of Total Assets)
SymbolCompany% Assets
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 6.52%
Sector Weightings
SectorPHYSX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.60% |
| Stocks | 0.12% |
| Bonds | 93.28% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 9.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 9.70% |
| B | 58.70% |
| Below B | 22.60% |
| Other | 0.00% |
Equity Holdings
| Average | PHYSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PHYSX | Category Average |
|---|---|---|
| Maturity | 9.38 | 4.59 |
| Duration | 7.82 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.77% |
| 5y Average Return | 6.82% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | PIA Mutual Funds |
| Net Assets | 90.55M |
| YTD Return | -1.23% |
| Yield | 8.01% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2010 |
Fund Summary
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.
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