Morningstar

PIA High Yield (MACS) Fund Managed Account Completion Shares PIAMX

See Pacific Income Advisers (PIA) Investment Hub

NAV / 1-Day Return $7.75 / 0.00
Fund Size $180.4M
Adjusted Expense Ratio 0.180%
Net Expense Ratio 0.170%
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 8.69%
Average Effective Duration —

NAV and 1-Day Return as of Oct 24, 2026, 12:47:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PIAMX

More PIAMX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Inv MM Government I	4.13	7M	Cash and Equivalents
Verde Purchaser LLC 10.5%	1.67	3M	Corporate
Innophos Holdings, Inc. 11.5%	1.56	3M	Corporate
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%	1.56	3M	Corporate
ITT Holdings LLC 6.5%	1.49	3M	Corporate
CHC Group LLC / CHC Finance LTD 11.75%	1.44	3M	Corporate
TMS International Corp 6.25%	1.43	3M	Corporate
Efesto Bidco S.p.A/ Efesto US LLC 7.5%	1.38	2M	Corporate
Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75%	1.37	2M	Corporate
Watco Companies, L.L.C. / Watco Finance Corp. 7.13%	1.35	2M	Corporate

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