PIA High Yield MACS Fund Managed Account Comp Shs (PIAMX)
8.07
-0.05
(-0.62%)
USD |
Feb 25 2026
PIAMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.06% |
| Bond | 97.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.27% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.27% |
| Corporate | 99.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 81.82% |
|---|---|
|
North America
|
81.82% |
| Canada | 3.62% |
| United States | 78.19% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.71% |
| Germany | 1.14% |
| Ireland | 1.09% |
| Italy | 1.77% |
|
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 | 7.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.11% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 14.50% |
| B | 74.10% |
| Below B | 9.45% |
| CCC | 8.58% |
| CC | 0.84% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.16% |
| Not Available | 0.68% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
98.60% |
| 1 to 3 Years |
|
12.07% |
| 3 to 5 Years |
|
65.88% |
| 5 to 10 Years |
|
20.65% |
| 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 March 31, 2025