PIA High Yield Fund Inst (PHYSX)
8.36
+0.01
(+0.12%)
USD |
Aug 25 2026
PHYSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.00% |
| Bond | 96.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.56% |
| Corporate | 96.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 84.71% |
|---|---|
|
North America
|
83.64% |
| Canada | 2.11% |
| United States | 81.53% |
|
Latin America
|
1.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.20% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
8.02% |
| Ireland | 2.77% |
| Italy | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.17% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 20.05% |
| B | 62.93% |
| Below B | 10.70% |
| CCC | 10.22% |
| CC | 0.48% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.27% |
| Not Available | 2.88% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.58% |
| Less than 1 Year |
|
3.58% |
| Intermediate |
|
96.42% |
| 1 to 3 Years |
|
24.96% |
| 3 to 5 Years |
|
47.32% |
| 5 to 10 Years |
|
24.13% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026