PIA High Yield MACS Fund Managed Account Comp Shs (PIAMX)
7.76
+0.01
(+0.13%)
USD |
Oct 26 2026
PIAMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.96% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 2.57% |
| Corporate | 97.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 84.31% |
|---|---|
|
North America
|
83.13% |
| Canada | 1.63% |
| United States | 81.51% |
|
Latin America
|
1.17% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
7.75% |
| Ireland | 1.99% |
| Italy | 1.36% |
|
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 | 5.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.84% |
| A | 0.00% |
| BBB | 1.18% |
| BB | 20.27% |
| B | 63.93% |
| Below B | 9.21% |
| CCC | 9.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.31% |
| Not Available | 2.26% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.33% |
| Less than 1 Year |
|
2.33% |
| Intermediate |
|
97.67% |
| 1 to 3 Years |
|
30.87% |
| 3 to 5 Years |
|
40.44% |
| 5 to 10 Years |
|
26.36% |
| 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 September 30, 2026