PHYSX Mutual Fund

NAV$8.35

Fund Essentials - as of Feb 28, 2026

Net Assets
$104M
Expense Ratio
0.66%
Dividend Yield (Current)
8.09%
Holdings
104
Inception Date
Dec 31, 2010
Fund Family
PIA Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.26%
1 Year+3.31%
3 Year+7.10%
5 Year+3.79%
10 Year+5.52%

Asset Allocation

Stocks: 1.20%
Bonds: 93.26%
Cash: 5.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.44%
-Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-001.71%
-Chc Group Llc 11.75 09/01/20301.53%
IPHS 11.5 06/15/29 1Innophos Holdings Inc 144A 11.5% Jun 15, 20291.38%
ALTG 9 06/01/29 144AAlta Equipment Group Inc 9% 01Jun20291.37%
Top 10 Concentration: 18.21%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.09%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PHYSX Mutual Fund Overview

PHYSX Mutual Fund (PIA High Yield Fund- Institutional Class) is managed by PIA Mutual Funds with $103.9M in net assets. PHYSX expense ratio is 0.66%, holding 104 positions across sectors including Financials, Other, Industrials. Inception date: 2010-12-31.

PHYSX performance shows a YTD return of 2.26%. The 1-year return is 3.31% and the 5-year return is 3.79%. PHYSX dividend yield stands at 8.09%, paid monthly.

PHYSX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (5.4%), Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 (1.7%), Chc Group Llc 11.75 09/01/2030 (1.5%), Innophos Holdings Inc 144A 11.5% Jun 15, 2029 (1.4%), Alta Equipment Group Inc 9% 01Jun2029 (1.4%). View all PHYSX holdings, sector breakdown, or dividend history.

PHYSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHYSX alternatives are available via the screener, along with tax-loss harvesting opportunities.