PHYSX Mutual Fund
PHYSX Mutual Fund
PIA High Yield Fund- Institutional Class
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.