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PHYSX Chart NMFQS:PHYSX

High Yield Bond | PIA Mutual Funds
$8.19
↓ $-0.07 (-0.85%)
Last Updated: Oct 23, 2026

PHYSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIA High Yield Fund Institutional Class (PHYSX). For complete fund information and metrics, visit the Pia High Yield Fund Institutional Class (PHYSX) fund's overview page.


Performance Summary

YTD Return 1.45%
1-Year Return 0.70%
3-Year Return 6.22%
5-Year Return 3.43%
NAV $8.19
Previous Close $8.26

Fund Metrics

Net Assets $103.18 Million
Expense Ratio 0.66%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date 2010-12-31
Update Date 2026-09-30