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PIA High Yield (MACS) Mgd Acct Cmpltn PIAMX

Medalist Rating as of | See Pacific Income Advisers (PIA) Investment Hub
  • NAV / 1-Day Return 8.50  /  +0.12 %
  • Total Assets 154.0 Mil
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 0.210%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 8.33%
  • Effective Duration 3.10 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis PIAMX

Will PIAMX outperform in future?

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

A strong management team and sound investment process underpin PIA High Yield(MACS) Mgd Acct Cmpltn's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings PIAMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity® Inv MM Government I

3.90 5.8 Mil
Cash and Equivalents

Verde Purchaser LLC 10.5%

1.82 2.7 Mil
Corporate

Kevlar S.p.A 6.5%

1.39 2.1 Mil
Corporate

ITT Holdings LLC 6.5%

1.37 2.0 Mil
Corporate

WASH Multifamily Acquisition Inc 5.75%

1.33 2.0 Mil
Corporate

Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%

1.32 2.0 Mil
Corporate

Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim

1.31 2.0 Mil
Corporate

Rand Parent LLC 8.5%

1.28 1.9 Mil
Corporate

Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9%

1.26 1.9 Mil
Corporate

Cimpress PLC 7%

1.26 1.9 Mil
Corporate