PIAMX – PIA High Yield (MACS) Mgd Acct Cmpltn Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.06 / +0.12 %
Total Assets 185.3M
Adj. Expense Ratio

0.180%
Expense Ratio 0.170%
Distribution Fee Level High
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 8.62%
Effective Duration —

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 1:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PIAMX

More PIAMX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Inv MM Government I	4.81	9M	Cash and Equivalents
Verde Purchaser LLC 10.5%	1.62	3M	Corporate
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%	1.54	3M	Corporate
Innophos Holdings, Inc. 11.5%	1.51	3M	Corporate
ITT Holdings LLC 6.5%	1.47	3M	Corporate
TMS International Corp 6.25%	1.43	3M	Corporate
Pods Llc 8.75%	1.40	3M	Corporate
Efesto Bidco S.p.A/ Efesto US LLC 7.5%	1.38	3M	Corporate
Watco Companies, L.L.C. / Watco Finance Corp. 7.13%	1.37	2M	Corporate
CHC Group LLC / CHC Finance LTD 11.75%	1.34	2M	Corporate

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