PIA High Yield FundPHYSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$92.6M
Expense ratio
0.66%
1-year return
+1.2%
3 years, a year
+7.7%
5 years, a year
+4.0%
Holdings
104
What it aims to do.
The Funds primary objective is to seek a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Government Portfolio | 5.44% |
| Ardagh Metal Packaging | 1.71% |
| Chc Group Llc | 1.53% |
| Innophos Holdings Inc | 1.38% |
| ALTG Alta Equipment Group | 1.37% |
| Tms International Corp | 1.36% |
| Ferrellgas Lp/Ferrellgas | 1.36% |
| Summit Midstream Holding | 1.36% |
| Paradigm Prnt/Co-Issuer | 1.35% |
| Mrt Mid Part/Mrt Mid Fin | 1.35% |
More on PHYSX.
- PHYSX overview
- PHYSX holdings
- PHYSX risk
- PHYSX costs
- PHYSX money in and out
- PHYSX share classes
- Compare PHYSX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.