PHYSX Mutual Fund
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 $103.0M 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.