PIA High Yield MACS Fund Managed Account Comp Shs (PIAMX)
8.15
0.00 (0.00%)
USD |
Feb 05 2026
PIAMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 0.02% |
| Bond | 94.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.49% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.21% |
| Corporate | 95.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 83.23% |
|---|---|
|
North America
|
83.23% |
| Canada | 2.28% |
| United States | 80.95% |
|
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 | 8.91% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
7.87% |
| Germany | 1.11% |
| Ireland | 1.88% |
| Italy | 1.18% |
|
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 | 7.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.04% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 14.06% |
| B | 67.15% |
| Below B | 12.35% |
| CCC | 11.82% |
| CC | 0.53% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.23% |
| Not Available | 3.16% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.07% |
| Less than 1 Year |
|
5.07% |
| Intermediate |
|
94.93% |
| 1 to 3 Years |
|
16.29% |
| 3 to 5 Years |
|
58.43% |
| 5 to 10 Years |
|
20.21% |
| 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