PIA High Yield Fund Institutional Class
PHYSX
NASDAQ
| Weiss Ratings | PHYSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PHYSX-NASDAQ | Click to Compare |
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| Provider | PIA Mutual Funds | |||
| Manager/Tenure (Years) | Lloyd McAdams (11), Michael Y. Yean (7) | |||
| Website | http://www.pacificincome.com | |||
| Fund Information | PHYSX-NASDAQ | Click to Compare |
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| Fund Name | PIA High Yield Fund Institutional Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHYSX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.01% | |||
| Dividend | PHYSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PHYSX-NASDAQ | Click to Compare |
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| Cash | 6.60% | |||
| Stock | 0.12% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.28% | |||
| U.S. Bond | 78.42% | |||
| Non-U.S. Bond | 14.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PHYSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | -1.23% | |||
| 1-Year Total Return | 5.00% | |||
| 2-Year Total Return | 17.91% | |||
| 3-Year Total Return | 22.37% | |||
| 5-Year Total Return | 40.81% | |||
| Price | PHYSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHYSX-NASDAQ | Click to Compare |
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| Nav | $8.64 | |||
| 1-Month Low NAV | $8.52 | |||
| 1-Month High NAV | $8.66 | |||
| 52-Week Low NAV | $8.39 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.15 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | PHYSX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 6.72 | |||
| Balance Sheet | PHYSX-NASDAQ | Click to Compare |
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| Total Assets | 90.55M | |||
| Operating Ratios | PHYSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 43.00% | |||
| Performance | PHYSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.43% | |||
| Last Bear Market Total Return | -10.11% | |||