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 | 7.89% | |||
| 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 | 8.11% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.85% | |||
| U.S. Bond | 76.78% | |||
| Non-U.S. Bond | 15.07% | |||
| 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 | 0.34% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 1.89% | |||
| 90-Day Total Return | 2.89% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 4.64% | |||
| 2-Year Total Return | 18.84% | |||
| 3-Year Total Return | 32.13% | |||
| 5-Year Total Return | 34.70% | |||
| 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 | $8.83 | |||
| 1-Month Low NAV | $8.74 | |||
| 1-Month High NAV | $8.83 | |||
| 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 | 0.47 | |||
| Standard Deviation | 5.20 | |||
| Balance Sheet | PHYSX-NASDAQ | Click to Compare |
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| Total Assets | 95.82M | |||
| 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% | |||