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PIA High Yield Institutional PHYSX

Medalist Rating as of | See Pacific Income Advisers (PIA) Investment Hub
  • NAV / 1-Day Return 8.96  /  +0.11 %
  • Total Assets 63.1 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.59%
  • Effective Duration 2.90 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PHYSX

Will PHYSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin PIA High Yield Institutional's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PHYSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

4.03 2.6 Mil
Cash and Equivalents

Verde Purchaser LLC 10.5%

1.70 1.1 Mil
Corporate

ITT Holdings LLC 6.5%

1.52 963,561
Corporate

TMS International Corp 6.25%

1.43 905,672
Corporate

TransMontaigne Partners LLC 6.13%

1.35 858,383
Corporate

Neon Holdings Inc 10.13%

1.35 854,546
Corporate

Pm General Purchaser Llc 9.5%

1.29 817,245
Corporate

Pitney Bowes Inc. 6.88%

1.27 808,845
Corporate

WASH Multifamily Acquisition Inc 5.75%

1.27 807,033
Corporate

Railworks Holdings LP / Railworks Rally Inc. 8.25%

1.27 805,493
Corporate