PIA High Yield (MACS) Fund Managed Account Completion Shares
PIAMX
NASDAQ
| Weiss Ratings | PIAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PIAMX-NASDAQ | Click to Compare |
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| Provider | PIA Mutual Funds | |||
| Manager/Tenure (Years) | Lloyd McAdams (8), Michael Y. Yean (8) | |||
| Website | http://www.pacificincome.com | |||
| Fund Information | PIAMX-NASDAQ | Click to Compare |
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| Fund Name | PIA High Yield (MACS) Fund Managed Account Completion Shares | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 26, 2017 | |||
| 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 | PIAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.69% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PIAMX-NASDAQ | Click to Compare |
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| Cash | 5.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.98% | |||
| U.S. Bond | 77.13% | |||
| Non-U.S. Bond | 16.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.53% | |||
| Other Net | 0.00% | |||
| Price History | PIAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | 1.30% | |||
| 1-Year Total Return | 0.57% | |||
| 2-Year Total Return | 5.41% | |||
| 3-Year Total Return | 22.71% | |||
| 5-Year Total Return | 20.91% | |||
| Price | PIAMX-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 | PIAMX-NASDAQ | Click to Compare |
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| Nav | $7.77 | |||
| 1-Month Low NAV | $7.76 | |||
| 1-Month High NAV | $7.98 | |||
| 52-Week Low NAV | $7.76 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.40 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | PIAMX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 4.47 | |||
| Balance Sheet | PIAMX-NASDAQ | Click to Compare |
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| Total Assets | 181.15M | |||
| Operating Ratios | PIAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PIAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.59% | |||
| Last Bear Market Total Return | -10.06% | |||