PIA High Yield MACS FundPIAMX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$186.3M
Expense ratio
0.18%
1-year return
+1.9%
3 years, a year
+8.5%
5 years, a year
+4.7%
Holdings
104
What it aims to do.
The High Yield (MACS) Funds primary objective is to seek a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Government Portfolio | 8.84% |
| Veritiv Operating Co | 1.65% |
| Chc Group Llc | 1.54% |
| Vistajet Malta/Vm Holds | 1.47% |
| Innophos Holdings Inc | 1.44% |
| Itt Holdings Llc | 1.41% |
| Tms International Corp | 1.38% |
| Watco Cos Llc/Finance Co | 1.37% |
| Phoenix Aviation Capital | 1.29% |
| PBI Pitney Bowes Inc | 1.29% |
More on PIAMX.
- PIAMX overview
- PIAMX holdings
- PIAMX risk
- PIAMX costs
- PIAMX money in and out
- PIAMX share classes
- Compare PIAMX 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.