PIA High Yield Fund Inst (PHYSX)
8.33
-0.02
(-0.24%)
USD |
Mar 06 2026
PHYSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 0.04% |
| Bond | 95.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.43% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.24% |
| Corporate | 96.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 83.80% |
|---|---|
|
North America
|
83.80% |
| Canada | 2.44% |
| United States | 81.37% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.85% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
7.86% |
| Germany | 1.34% |
| Ireland | 1.94% |
| Italy | 1.16% |
|
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 | 7.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.80% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 14.58% |
| B | 67.18% |
| Below B | 12.85% |
| CCC | 12.42% |
| CC | 0.43% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.15% |
| Not Available | 2.43% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.12% |
| Less than 1 Year |
|
4.12% |
| Intermediate |
|
95.88% |
| 1 to 3 Years |
|
15.23% |
| 3 to 5 Years |
|
58.62% |
| 5 to 10 Years |
|
22.03% |
| 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 December 31, 2025