Pia High Yield Fund Institutional Class (PHYSX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family PIA Mutual Funds

Fund Style Large

ISIN US0079891638

CUSIP 007989163

Inception Date 2010-12-31

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $94.99 Million

Share Class Net Assets $94.99 Million

Expense Ratio 0.66%

Expense Ratio Date 2025-03-31

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.87%

1-Year Return 1.98%

3-Year Return 8.37%

5-Year Return 4.57%

NAV $8.50

Previous Close Price $8.52

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.08%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PIA High Yield Fund Institutional Class

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of domestic and foreign high yield instruments, defined as bonds, convertible securities, forward commitments, loan participations and assignments, preferred stocks and Rule 144A securities. It may invest up to 10% of its net assets in securities and instruments that are economically tied to emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.53%	93.53%	0.00%	96.93%	99.95%
Cash	6.43%	6.64%	0.21%	5.12%	0.00%
Non US Stock	0.04%	0.04%	0.00%	0.08%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.00%	0.00%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
Fidelity Government Portfolio	8.19%	-	-
ITT Holdings LLC	1.62%	-	-
Pitney Bowes Inc	1.58%	-	-
TMS International Corp/DE	1.29%	-	-
Verde Purchaser LLC	1.49%	-	-
TransMontaigne Partners LP / TLP Finance Corp	1.45%	-	-
Railworks Holdings LP / Railworks Rally Inc	1.35%	-	-
PROG Holdings Inc	1.35%	-	-
Park-Ohio Industries Inc	1.27%	-	-
WASH Multifamily Acquisition Inc	1.34%	-	-
Innophos Holdings Inc	1.36%	-	-
Brand Industrial Services Inc	1.33%	-	-
Veritiv Operating Co	1.25%	-	-
Cerdia Finanz GmbH	1.25%	-	-
Alta Equipment Group Inc	1.23%	-	-
Champions Financing Inc	1.25%	-	-
Rand Parent LLC	1.19%	-	-
Conduent Business Services LLC / Conduent State Local Solutions Inc	1.18%	-	-
CHC Group LLC	1.50%	-	-
Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc	1.24%	-	-

See the full breakdown of PHYSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	6.63%	0.00%
Bond Sector	Corporate	0.00%	90.22%	93.37%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	-	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.070	$0.000	None	-	-	-	-
2024-11-26	$0.050	$0.050	USD	-	-	-	-
2024-10-29	$0.065	$0.065	USD	-	2024-10-28	2024-10-29	Monthly
2024-09-26	$0.046	$0.046	USD	-	2024-09-25	2024-09-26	Monthly
2024-08-28	$0.057	$0.057	USD	-	2024-08-27	2024-08-28	Monthly
2024-07-29	$0.063	$0.063	USD	-	2024-07-26	2024-07-29	Monthly
2024-06-26	$0.052	$0.052	USD	-	2024-06-25	2024-06-26	Monthly
2024-05-29	$0.064	$0.064	USD	-	2024-05-28	2024-05-29	Monthly
2024-04-26	$0.060	$0.060	USD	-	2024-04-25	2024-04-26	Monthly
2024-03-26	$0.056	$0.056	USD	-	2024-03-25	2024-03-26	Monthly
2024-02-27	$0.054	$0.054	USD	-	2024-02-26	2024-02-27	Monthly
2024-01-29	$0.057	$0.057	USD	-	2024-01-26	2024-01-29	Monthly
2023-12-27	$0.056	$0.056	USD	-	2023-12-26	2023-12-27	Monthly
2023-11-28	$0.052	$0.052	USD	-	2023-11-27	2023-11-28	Monthly
2023-10-27	$0.056	$0.056	USD	-	2023-10-26	2023-10-27	Monthly
2023-09-27	$0.051	$0.051	USD	-	2023-09-26	2023-09-27	Monthly
2023-08-29	$0.061	$0.061	USD	-	2023-08-28	2023-08-29	Monthly
2023-07-27	$0.048	$0.048	USD	-	2023-07-26	2023-07-27	Monthly
2023-06-28	$0.059	$0.059	USD	-	2023-06-27	2023-06-28	Monthly
2023-05-26	$0.063	$0.063	USD	-	2023-05-25	2023-05-26	Monthly
2023-04-26	$0.049	$0.049	USD	-	2023-04-25	2023-04-26	Monthly
2023-03-29	$0.064	$0.064	USD	-	2023-03-28	2023-03-29	Monthly
2023-02-24	$0.049	$0.049	USD	-	2023-02-23	2023-02-24	Monthly
2023-01-27	$0.047	$0.047	USD	-	2023-01-26	2023-01-27	Monthly
2022-12-29	$0.054	$0.054	USD	-	2022-12-28	2022-12-29	Monthly
2022-11-28	$0.053	$0.053	USD	-	2022-11-25	2022-11-28	Monthly
2022-10-27	$0.048	$0.048	USD	-	2022-10-26	2022-10-27	Monthly
2022-09-28	$0.051	$0.051	USD	-	2022-09-27	2022-09-28	Monthly
2022-08-29	$0.117	$0.117	USD	-	2022-08-28	2022-08-29	Monthly
2022-07-27	$0.051	$0.051	USD	2022-07-27	2022-07-26	2022-07-27	Monthly
2022-06-28	$0.052	$0.052	USD	-	2022-06-27	2022-06-28	Monthly
2022-05-26	$0.050	$0.050	USD	2022-05-26	2022-05-25	2022-05-26	Monthly
2022-04-27	$0.048	$0.048	USD	2022-04-27	2022-04-26	2022-04-27	Monthly
2022-03-29	$0.061	$0.061	USD	2022-03-29	2022-03-28	2022-03-29	Monthly
2022-02-24	$0.046	$0.046	USD	-	2022-02-23	2022-02-24	Monthly
2022-01-27	$0.044	$0.044	USD	2022-01-27	2022-01-26	2022-01-27	Monthly
2021-12-29	$0.059	$0.059	USD	2021-12-29	2021-12-28	2021-12-29	Monthly
2021-11-26	$0.051	$0.051	USD	2021-11-26	2021-11-24	2021-11-26	Monthly
2021-10-27	$0.048	$0.048	USD	2021-10-27	2021-10-26	2021-10-27	Monthly
2021-09-28	$0.054	$0.054	USD	2021-09-28	2021-09-27	2021-09-28	Monthly
2021-08-27	$0.050	$0.050	USD	2021-08-27	2021-08-26	2021-08-27	Monthly
2021-07-28	$0.051	$0.051	USD	2021-07-28	2021-07-27	2021-07-28	Monthly
2021-06-28	$0.055	$0.055	USD	2021-06-28	2021-06-25	2021-06-28	Monthly
2021-05-26	$0.050	$0.050	USD	2021-05-26	2021-05-25	2021-05-26	Monthly
2021-04-28	$0.048	$0.048	USD	2021-04-28	2021-04-27	2021-04-28	Monthly
2021-03-29	$0.060	$0.060	USD	2021-03-29	2021-03-26	2021-03-29	Monthly
2021-02-24	$0.043	$0.043	USD	2021-02-24	2021-02-23	2021-02-24	Monthly
2021-01-27	$0.042	$0.042	USD	2021-01-27	2021-01-26	2021-01-27	Monthly
2020-12-29	$0.061	$0.061	USD	2020-12-29	2020-12-28	2020-12-29	Monthly
2020-11-25	$0.045	$0.045	USD	2020-11-25	2020-11-24	2020-11-25	Monthly
2020-10-28	$0.050	$0.050	USD	2020-10-28	2020-10-27	2020-10-28	Monthly
2020-09-28	$0.040	$0.040	USD	2020-09-28	2020-09-25	2020-09-28	Monthly
2020-08-27	$0.049	$0.049	USD	2020-08-27	2020-08-26	2020-08-27	Monthly
2020-07-29	$0.059	$0.059	USD	2020-07-29	2020-07-28	2020-07-29	Monthly
2020-06-26	$0.055	$0.055	USD	2020-06-26	2020-06-25	2020-06-26	Monthly
2020-05-27	$0.053	$0.053	USD	2020-05-27	2020-05-26	2020-05-27	Monthly
2020-04-28	$0.049	$0.049	USD	2020-04-28	2020-04-27	2020-04-28	Monthly
2020-03-27	$0.060	$0.060	USD	2020-03-27	2020-03-26	2020-03-27	Monthly
2020-02-26	$0.049	$0.049	USD	2020-02-26	2020-02-25	2020-02-26	Monthly
2020-01-29	$0.052	$0.052	USD	2020-01-29	2020-01-28	2020-01-29	Monthly
2019-12-27	$0.065	$0.065	USD	2019-12-27	2019-12-26	2019-12-27	Other
2019-11-26	$0.051	$0.051	USD	2019-11-26	2019-11-25	2019-11-26	Monthly
2019-10-29	$0.060	$0.060	USD	2019-10-29	2019-10-28	2019-10-29	Monthly
2019-09-26	$0.046	$0.046	USD	2019-09-26	2019-09-25	2019-09-26	Monthly
2019-08-28	$0.055	$0.055	USD	2019-08-28	2019-08-27	2019-08-28	Monthly
2019-07-29	$0.060	$0.060	USD	2019-07-29	2019-07-26	2019-07-29	Monthly
2019-06-26	$0.044	$0.044	USD	2019-06-26	2019-06-25	2019-06-26	Monthly
2019-05-29	$0.065	$0.065	USD	2019-05-29	2019-05-28	2019-05-29	Monthly
2019-04-26	$0.051	$0.051	USD	2019-04-26	2019-04-25	2019-04-26	Monthly
2019-03-27	$0.057	$0.057	USD	2019-03-27	2019-03-26	2019-03-27	Monthly
2019-02-26	$0.045	$0.045	USD	2019-02-26	2019-02-25	2019-02-26	Monthly
2019-01-29	$0.047	$0.047	USD	2019-01-29	2019-01-28	2019-01-29	Monthly
2018-12-27	$0.063	$0.063	USD	2018-12-27	2018-12-26	2018-12-27	Monthly
2018-11-28	$0.051	$0.051	USD	2018-11-28	2018-11-27	2018-11-28	Monthly
2018-10-29	$0.059	$0.059	USD	2018-10-29	2018-10-26	2018-10-29	Monthly
2018-09-26	$0.046	$0.046	USD	2018-09-26	2018-09-25	2018-09-26	Monthly
2018-08-29	$0.055	$0.055	USD	2018-08-29	2018-08-28	2018-08-29	Monthly
2018-07-27	$0.051	$0.051	USD	2018-07-27	2018-07-26	2018-07-27	Monthly
2018-06-27	$0.048	$0.048	USD	2018-06-27	2018-06-26	2018-06-27	Monthly
2018-05-29	$0.055	$0.055	USD	2018-05-29	2018-05-25	2018-05-29	Monthly
2018-04-26	$0.046	$0.046	USD	2018-04-26	2018-04-25	2018-04-26	Monthly
2018-03-27	$0.049	$0.049	USD	2018-03-27	2018-03-26	2018-03-27	Monthly
2018-02-26	$0.046	$0.046	USD	2018-02-26	2018-02-23	2018-02-26	Monthly
2018-01-29	$0.045	$0.045	USD	2018-01-29	2018-01-26	2018-01-29	Monthly
2017-12-27	$0.053	$0.053	USD	2017-12-27	2017-12-26	2017-12-27	Monthly
2017-11-28	$0.054	$0.054	USD	2017-11-28	2017-11-27	2017-11-28	Monthly
2017-10-27	$0.052	$0.052	USD	2017-10-27	2017-10-26	2017-10-27	Monthly
2017-09-27	$0.047	$0.047	USD	2017-09-27	2017-09-26	2017-09-27	Monthly
2017-08-29	$0.048	$0.048	USD	2017-08-29	2017-08-28	2017-08-29	Monthly
2017-07-27	$0.051	$0.051	USD	2017-07-27	2017-07-26	2017-07-27	Monthly
2017-06-28	$0.062	$0.062	USD	2017-06-28	2017-06-27	2017-06-28	Monthly
2017-05-26	$0.055	$0.055	USD	-	2017-05-25	2017-05-26	Monthly
2017-04-26	$0.051	$0.051	USD	-	2017-04-25	2017-04-26	Monthly
2017-03-29	$0.089	$0.089	USD	2017-03-29	2017-03-28	2017-03-29	Monthly
2017-02-24	$0.064	$0.064	USD	2017-02-24	2017-02-23	2017-02-24	Monthly
2017-01-27	$0.032	$0.032	USD	2017-01-27	2017-01-26	2017-01-27	Monthly
2016-12-28	$0.055	$0.055	USD	-	-	-	-
2016-11-28	$0.050	$0.050	USD	2016-11-28	2016-11-25	2016-11-28	Monthly
2016-10-27	$0.044	$0.044	USD	2016-10-27	2016-10-26	2016-10-27	Monthly
2016-09-28	$0.049	$0.049	USD	2016-09-28	2016-09-27	2016-09-28	Monthly
2016-08-29	$0.055	$0.055	USD	2016-08-29	2016-08-26	2016-08-29	Monthly
2016-07-27	$0.053	$0.053	USD	2016-07-27	2016-07-26	2016-07-27	Monthly
2016-06-28	$0.057	$0.057	USD	2016-06-28	2016-06-27	2016-06-28	Monthly
2016-05-26	$0.048	$0.048	USD	2016-05-26	2016-05-25	2016-05-26	Monthly
2016-04-27	$0.050	$0.050	USD	2016-04-27	2016-04-26	2016-04-27	Monthly
2016-03-29	$0.064	$0.064	USD	2016-03-29	2016-03-28	2016-03-29	Monthly
2016-02-25	$0.049	$0.049	USD	2016-02-25	2016-02-24	2016-02-25	Monthly
2016-01-27	$0.046	$0.046	USD	2016-01-27	2016-01-26	2016-01-27	Monthly
2015-12-29	$0.061	$0.061	USD	2015-12-29	2015-12-28	2015-12-29	Monthly
2015-11-25	$0.047	$0.047	USD	2015-11-25	2015-11-24	2015-11-25	Monthly
2015-10-28	$0.051	$0.051	USD	2015-10-28	2015-10-27	2015-10-28	Monthly
2015-09-28	$0.050	$0.050	USD	2015-09-28	2015-09-25	2015-09-28	Monthly
2015-08-27	$0.047	$0.047	USD	2015-08-27	2015-08-26	2015-08-27	Monthly
2015-07-29	$0.057	$0.057	USD	2015-07-29	2015-07-28	2015-07-29	Monthly
2015-06-26	$0.048	$0.048	USD	2015-06-26	2015-06-25	2015-06-26	Monthly
2015-05-27	$0.049	$0.049	USD	2015-05-27	2015-05-26	2015-05-27	Monthly
2015-04-28	$0.052	$0.052	USD	2015-04-28	2015-04-27	2015-04-28	Monthly
2015-03-27	$0.057	$0.057	USD	2015-03-27	2015-03-26	2015-03-27	Monthly
2015-02-25	$0.043	$0.043	USD	2015-02-25	2015-02-24	2015-02-25	Monthly
2015-01-28	$0.044	$0.044	USD	2015-01-28	2015-01-27	2015-01-28	Monthly
2014-12-29	$0.058	$0.058	USD	2014-12-29	2014-12-26	2014-12-29	Other
2014-11-25	$0.042	$0.042	USD	2014-11-25	2014-11-24	2014-11-25	Monthly
2014-10-29	$0.055	$0.055	USD	2014-10-29	2014-10-28	2014-10-29	Monthly
2014-09-26	$0.047	$0.047	USD	2014-09-26	2014-09-25	2014-09-26	Monthly
2014-08-27	$0.049	$0.049	USD	2014-08-27	2014-08-26	2014-08-27	Monthly
2014-07-29	$0.054	$0.054	USD	2014-07-29	2014-07-28	2014-07-29	Monthly
2014-06-26	$0.045	$0.045	USD	2014-06-26	2014-06-25	2014-06-26	Monthly
2014-05-28	$0.050	$0.050	USD	2014-05-28	2014-05-27	2014-05-28	Monthly
2014-04-28	$0.051	$0.051	USD	2014-04-28	2014-04-25	2014-04-28	Monthly
2014-03-27	$0.050	$0.050	USD	2014-03-27	2014-03-26	2014-03-27	Monthly
2014-02-26	$0.043	$0.043	USD	2014-02-26	2014-02-25	2014-02-26	Monthly
2014-01-29	$0.049	$0.049	USD	2014-01-29	2014-01-28	2014-01-29	Monthly
2013-12-27	$0.059	$0.059	USD	2013-12-27	2013-12-26	2013-12-27	Other
2013-11-26	$0.043	$0.043	USD	2013-11-26	2013-11-25	2013-11-26	Monthly
2013-10-29	$0.058	$0.058	USD	2013-10-29	2013-10-28	2013-10-29	Monthly
2013-09-26	$0.047	$0.047	USD	2013-09-26	2013-09-25	2013-09-26	Monthly
2013-08-28	$0.050	$0.050	USD	2013-08-28	2013-08-27	2013-08-28	Monthly
2013-07-29	$0.064	$0.064	USD	2013-07-29	2013-07-26	2013-07-29	Monthly
2013-06-26	$0.051	$0.051	USD	2013-06-26	2013-06-25	2013-06-26	Monthly
2013-05-29	$0.059	$0.059	USD	2013-05-29	2013-05-28	2013-05-29	Monthly
2013-04-26	$0.055	$0.055	USD	2013-04-26	2013-04-25	2013-04-26	Monthly
2013-03-26	$0.053	$0.053	USD	2013-03-26	2013-03-25	2013-03-26	Monthly
2013-02-26	$0.053	$0.053	USD	2013-02-26	2013-02-25	2013-02-26	Monthly
2013-01-29	$0.054	$0.054	USD	2013-01-29	2013-01-28	2013-01-29	Monthly
2012-12-27	$0.076	$0.076	USD	2012-12-27	2012-12-26	2012-12-27	Other
2012-11-28	$0.054	$0.054	USD	2012-11-28	2012-11-27	2012-11-28	Monthly
2012-10-31	$0.062	$0.000	None	-	-	-	-
2012-10-29	$0.062	$0.062	USD	2012-10-29	2012-10-26	2012-10-29	Monthly
2012-09-26	$0.053	$0.053	USD	-	2012-09-25	2012-09-26	Monthly
2012-08-29	$0.059	$0.059	USD	-	2012-08-28	2012-08-29	Monthly
2012-07-27	$0.056	$0.056	USD	-	2012-07-26	2012-07-27	Monthly
2012-06-27	$0.052	$0.052	USD	-	2012-06-26	2012-06-27	Monthly
2012-05-29	$0.058	$0.058	USD	-	2012-05-25	2012-05-29	Monthly
2012-04-26	$0.045	$0.045	USD	-	2012-04-25	2012-04-26	Monthly
2012-03-28	$0.047	$0.047	USD	-	2012-03-27	2012-03-28	Monthly
2012-02-27	$0.050	$0.050	USD	-	2012-02-24	2012-02-27	Monthly
2012-01-27	$0.041	$0.041	USD	-	2012-01-26	2012-01-27	Monthly
2011-12-28	$0.090	$0.090	USD	-	2011-12-27	2011-12-28	Monthly
2011-11-28	$0.052	$0.052	USD	-	2011-11-25	2011-11-28	Monthly
2011-10-27	$0.040	$0.040	USD	-	2011-10-26	2011-10-27	Monthly
2011-09-28	$0.028	$0.028	USD	-	2011-09-27	2011-09-28	Monthly
2011-08-29	$0.037	$0.037	USD	-	2011-08-26	2011-08-29	Monthly
2011-07-27	$0.033	$0.033	USD	-	2011-07-26	2011-07-27	Monthly
2011-06-28	$0.052	$0.052	USD	-	2011-06-27	2011-06-28	Monthly
2011-05-26	$0.059	$0.059	USD	-	2011-05-25	2011-05-26	Monthly
2011-04-27	$0.048	$0.048	USD	-	2011-04-26	2011-04-27	Monthly
2011-03-29	$0.052	$0.052	USD	-	2011-03-28	2011-03-29	Monthly
2011-02-24	$0.036	$0.036	USD	-	2011-02-23	2011-02-24	Monthly
2011-01-27	$0.005	$0.005	USD	-	2011-01-26	2011-01-27	Other

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