PHYSX Mutual Fund

PHYSX Mutual Fund (PIA High Yield Fund- Institutional Class) is managed by PIA Mutual Funds with $103.3M in net assets. PHYSX expense ratio is 0.66%, holding 104 positions across sectors including Financials, Industrials, Materials. Inception date: 2010-12-31.

PHYSX performance shows a YTD return of 2.45%. The 1-year return is 2.88% and the 5-year return is 3.77%. PHYSX dividend yield stands at 8.03%, 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%). Go to all PHYSX holdings, PHYSX sectors, or PHYSX dividends.

PHYSX can be compared against other funds. Use PHYSX overlap to find shared positions, or PHYSX vs another fund for a side-by-side view. PHYSX alternatives are available via the screener, along with tax-loss harvesting opportunities.