Pia High Yield (Macs) Mgd Acct Cmpltn (PIAMX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family PIA Mutual Funds

Fund Style Large

ISIN US00770X3787

CUSIP 00770X378

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $75.90 Million

Share Class Net Assets $-

Expense Ratio 0.18%

Expense Ratio Date -

Dividend Yield 0.09%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.74%

1-Year Return 1.01%

3-Year Return 6.76%

5-Year Return 3.96%

NAV $7.86

Previous Close Price $7.98

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.09%

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 (MACS) Mgd Acct Cmpltn

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of domestic and foreign high yield instruments ("junk bonds"), defined as bonds, convertible securities, forward commitments, loan participations and assignments, preferred stocks and Rule 144A securities.

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	93.98%	93.98%	0.00%	128.02%	100.00%
Cash	5.49%	5.87%	0.39%	11.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.53%	0.53%	0.00%	1.10%	0.00%
Other	0.00%	0.00%	0.00%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Fidelity Government Portfolio	4.72%	-	-
Verde Purchaser LLC	1.69%	-	-
ITT Holdings LLC	1.46%	-	-
TMS International Corp/DE	1.39%	-	-
VistaJet Malta Finance PLC / Vista Management Holding Inc	1.46%	-	-
Pitney Bowes Inc	1.31%	-	-
Iris Holdings Inc	1.32%	-	-
Consensus Cloud Solutions Inc	1.28%	-	-
GPD Cos Inc	1.33%	-	-
WASH Multifamily Acquisition Inc	1.28%	-	-
Innophos Holdings Inc	1.53%	-	-
Veritiv Operating Co	1.61%	-	-
Brand Industrial Services Inc	1.29%	-	-
CHC Group LLC	1.35%	-	-
Alta Equipment Group Inc	1.24%	-	-
Watco Cos LLC / Watco Finance Corp	1.36%	-	-
Champions Financing Inc	1.27%	-	-
PODS LLC	1.38%	-	-
Efesto Bidco SpA Efesto US LLC	1.34%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.27%	5.85%	0.00%
Bond Sector	Corporate	0.00%	22.26%	94.15%	29.29%
Bond Sector	Derivative	0.00%	5.63%	0.00%	0.00%
Bond Sector	Government	0.00%	20.01%	0.00%	52.66%
Bond Sector	Municipal	0.00%	18.82%	0.00%	0.04%
Bond Sector	Securitized	0.00%	28.02%	0.00%	18.01%
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	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.073	$0.000	None	-	-	-	-
2024-11-26	$0.053	$0.053	USD	-	2024-11-25	2024-11-26	Monthly
2024-10-29	$0.070	$0.070	USD	-	2024-10-28	2024-10-29	Monthly
2024-09-26	$0.059	$0.059	USD	-	2024-09-25	2024-09-26	Monthly
2024-08-28	$0.061	$0.061	USD	-	2024-08-27	2024-08-28	Monthly
2024-07-29	$0.068	$0.068	USD	-	2024-07-26	2024-07-29	Monthly
2024-06-26	$0.055	$0.055	USD	-	2024-06-25	2024-06-26	Monthly
2024-05-29	$0.067	$0.067	USD	-	2024-05-28	2024-05-29	Monthly
2024-04-26	$0.059	$0.059	USD	-	2024-04-25	2024-04-26	Monthly
2024-03-26	$0.057	$0.057	USD	-	2024-03-25	2024-03-26	Monthly
2024-02-27	$0.057	$0.057	USD	-	2024-02-26	2024-02-27	Monthly
2024-01-29	$0.059	$0.059	USD	-	2024-01-26	2024-01-29	Monthly
2023-12-27	$0.063	$0.063	USD	-	2023-12-26	2023-12-27	Monthly
2023-11-28	$0.057	$0.057	USD	-	2023-11-27	2023-11-28	Monthly
2023-10-27	$0.058	$0.058	USD	-	2023-10-26	2023-10-27	Monthly
2023-09-27	$0.054	$0.054	USD	-	2023-09-26	2023-09-27	Monthly
2023-08-29	$0.062	$0.062	USD	-	2023-08-28	2023-08-29	Monthly
2023-07-27	$0.056	$0.056	USD	-	2023-07-26	2023-07-27	Monthly
2023-06-28	$0.060	$0.060	USD	-	2023-06-27	2023-06-28	Monthly
2023-05-26	$0.062	$0.062	USD	-	2023-05-25	2023-05-26	Monthly
2023-04-26	$0.052	$0.052	USD	-	2023-04-25	2023-04-26	Monthly
2023-03-29	$0.066	$0.066	USD	-	2023-03-28	2023-03-29	Monthly
2023-02-24	$0.051	$0.051	USD	-	2023-02-23	2023-02-24	Monthly
2023-01-27	$0.050	$0.050	USD	-	2023-01-26	2023-01-27	Monthly
2022-12-29	$0.059	$0.059	USD	-	2022-12-28	2022-12-29	Monthly
2022-11-28	$0.056	$0.056	USD	-	2022-11-25	2022-11-28	Monthly
2022-10-27	$0.052	$0.052	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	$0.112	$0.112	USD	-	2022-08-28	2022-08-29	Monthly
2022-07-27	$0.052	$0.052	USD	2022-07-27	2022-07-26	2022-07-27	Monthly
2022-06-28	$0.057	$0.057	USD	-	2022-06-27	2022-06-28	Monthly
2022-05-26	$0.052	$0.052	USD	2022-05-26	2022-05-25	2022-05-26	Monthly
2022-04-27	$0.049	$0.049	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	$0.047	$0.047	USD	-	2022-02-23	2022-02-24	Monthly
2022-01-27	$0.045	$0.045	USD	2022-01-27	2022-01-26	2022-01-27	Monthly
2021-12-29	$0.063	$0.063	USD	2021-12-29	2021-12-28	2021-12-29	Monthly
2021-11-26	$0.053	$0.053	USD	2021-11-26	2021-11-24	2021-11-26	Monthly
2021-10-27	$0.053	$0.053	USD	2021-10-27	2021-10-26	2021-10-27	Monthly
2021-09-28	$0.058	$0.058	USD	2021-09-28	2021-09-27	2021-09-28	Monthly
2021-08-27	$0.054	$0.054	USD	2021-08-27	2021-08-26	2021-08-27	Monthly
2021-07-28	$0.056	$0.056	USD	2021-07-28	2021-07-27	2021-07-28	Monthly
2021-06-28	$0.061	$0.061	USD	2021-06-28	2021-06-25	2021-06-28	Monthly
2021-05-26	$0.053	$0.053	USD	2021-05-26	2021-05-25	2021-05-26	Monthly
2021-04-28	$0.056	$0.056	USD	2021-04-28	2021-04-27	2021-04-28	Monthly
2021-03-29	$0.069	$0.069	USD	2021-03-29	2021-03-26	2021-03-29	Monthly
2021-02-24	$0.052	$0.052	USD	2021-02-24	2021-02-23	2021-02-24	Monthly
2021-01-27	$0.048	$0.048	USD	2021-01-27	2021-01-26	2021-01-27	Monthly
2020-12-29	$0.071	$0.071	USD	2020-12-29	2020-12-28	2020-12-29	Monthly
2020-11-25	$0.052	$0.052	USD	2020-11-25	2020-11-24	2020-11-25	Monthly
2020-10-28	$0.056	$0.056	USD	2020-10-28	2020-10-27	2020-10-28	Monthly
2020-09-28	$0.054	$0.054	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	$0.053	$0.053	USD	2020-07-29	2020-07-28	2020-07-29	Monthly
2020-06-26	$0.047	$0.047	USD	2020-06-26	2020-06-25	2020-06-26	Monthly
2020-05-27	$0.052	$0.052	USD	2020-05-27	2020-05-26	2020-05-27	Monthly
2020-04-28	$0.052	$0.052	USD	2020-04-28	2020-04-27	2020-04-28	Monthly
2020-03-27	$0.057	$0.057	USD	2020-03-27	2020-03-26	2020-03-27	Monthly
2020-02-26	$0.050	$0.050	USD	2020-02-26	2020-02-25	2020-02-26	Monthly
2020-01-29	$0.051	$0.051	USD	2020-01-29	2020-01-28	2020-01-29	Monthly
2019-12-27	$0.064	$0.064	USD	2019-12-27	2019-12-26	2019-12-27	Monthly
2019-11-26	$0.050	$0.050	USD	2019-11-26	2019-11-25	2019-11-26	Monthly
2019-10-29	$0.061	$0.061	USD	2019-10-29	2019-10-28	2019-10-29	Monthly
2019-09-26	$0.050	$0.050	USD	2019-09-26	2019-09-25	2019-09-26	Monthly
2019-08-28	$0.052	$0.052	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	$0.048	$0.048	USD	2019-06-26	2019-06-25	2019-06-26	Monthly
2019-05-29	$0.059	$0.059	USD	2019-05-29	2019-05-28	2019-05-29	Monthly
2019-04-26	$0.048	$0.048	USD	2019-04-26	2019-04-25	2019-04-26	Monthly
2019-03-27	$0.055	$0.055	USD	2019-03-27	2019-03-26	2019-03-27	Monthly
2019-02-26	$0.048	$0.048	USD	2019-02-26	2019-02-25	2019-02-26	Monthly
2019-01-29	$0.049	$0.049	USD	2019-01-29	2019-01-28	2019-01-29	Monthly
2018-12-27	$0.059	$0.059	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-11-28	$0.050	$0.050	USD	2018-11-28	2018-11-27	2018-11-28	Monthly
2018-10-29	$0.057	$0.057	USD	2018-10-29	2018-10-26	2018-10-29	Monthly
2018-09-26	$0.047	$0.047	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	$0.056	$0.056	USD	2018-05-29	2018-05-25	2018-05-29	Monthly
2018-04-26	$0.048	$0.048	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	$0.045	$0.045	USD	2018-02-26	2018-02-23	2018-02-26	Monthly
2018-01-29	$0.046	$0.046	USD	2018-01-29	2018-01-26	2018-01-29	Monthly
2017-12-29	$0.006	$0.006	USD	2017-12-29	2017-12-28	2017-12-29	Other

View the full dividend history for PIAMX.

PIA High Yield (MACS) Mgd Acct Cmpltn NMFQS:PIAMX