PHYSX Mutual Fund

PHYSX Mutual Fund

NAV$8.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$103M
Expense Ratio
0.66%
Dividend Yield (Current)
8.01%
Holdings
108
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+2.45%
1 Year+2.88%
3 Year+6.61%
5 Year+3.84%
10 Year+5.31%

Asset Allocation

Stocks: 1.13%
Bonds: 93.29%
Cash: 5.58%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.69%
-Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-001.64%
-Pods Llc 8.75% 05/311.44%
IPHS 11.5 06/15/29 1Innophos Holdings Inc 144A 11.5% Jun 15, 20291.36%
PDCO 8.75 04/17/32 1Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-171.36%
Top 10 Concentration: 18.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.01%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PHYSX Mutual Fund Overview

PHYSX Mutual Fund (PIA High Yield Fund- Institutional Class) is managed by PIA Mutual Funds with $103.0M in net assets. PHYSX expense ratio is 0.66%, holding 108 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 3.84%. PHYSX dividend yield stands at 8.01%, paid monthly.

PHYSX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (5.7%), Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 (1.6%), Pods Llc 8.75% 05/31 (1.4%), Innophos Holdings Inc 144A 11.5% Jun 15, 2029 (1.4%), Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 (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.