The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PIA High Yield Institutional PHYSX
- NAV / 1-Day Return 8.87 / +0.11 %
- Total Assets 60.8 Mil
-
Adj. Expense Ratio
- 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 7.42%
- Effective Duration 2.90 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 9:58 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.
People Pillar
Parent Pillar
- 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 |