PIA High Yield Fund Inst (PHYSX)
8.52
0.00 (0.00%)
USD |
Dec 05 2025
PHYSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 0.04% |
| Bond | 98.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.45% |
| Corporate | 97.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.02% |
Region Exposure
| Americas | 83.88% |
|---|---|
|
North America
|
83.83% |
| Canada | 3.48% |
| United States | 80.35% |
|
Latin America
|
0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.48% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
9.35% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.05% |
| Germany | 1.30% |
| Greece | 0.00% |
| Ireland | 1.11% |
| Italy | 2.01% |
| Netherlands | 0.04% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.74% |
| A | 0.00% |
| BBB | 0.08% |
| BB | 16.07% |
| B | 68.84% |
| Below B | 10.38% |
| CCC | 9.97% |
| CC | 0.39% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 2.17% |
| Not Available | 1.72% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.26% |
| Less than 1 Year |
|
3.26% |
| Intermediate |
|
96.54% |
| 1 to 3 Years |
|
13.56% |
| 3 to 5 Years |
|
63.99% |
| 5 to 10 Years |
|
18.98% |
| Long Term |
|
0.19% |
| 10 to 20 Years |
|
0.07% |
| 20 to 30 Years |
|
0.08% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.01% |
As of September 30, 2025