PIA High Yield Fund Institutional Class (PHYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
+0.01 (0.12%)
At close: Feb 13, 2026
-6.52% (1Y)
| Fund Assets | 94.99M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 8.45% |
| Dividend Growth | 3.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 8.45 |
| YTD Return | 0.40% |
| 1-Year Return | 1.50% |
| 5-Year Return | 23.21% |
| 52-Week Low | 7.83 |
| 52-Week High | 8.54 |
| Beta (5Y) | 0.31 |
| Holdings | 111 |
| Inception Date | Dec 31, 2010 |
About PHYSX
The Fund's investment strategy focuses on High Yield with 0.86% total expense ratio. The minimum amount to invest in Advisors Series Trust: PIA High Yield Fund; Institutional Class Shares is $1,000 on a standard taxable account. Advisors Series Trust: PIA High Yield Fund; Institutional Class Shares seeks a high level of current income. PHYSX will invest, under normal circumstances, at least 80% of its net assets in a diversified portfolio of domestic and foreign high yield instruments, defined as bonds, forward commitments, loan participations and assignments, and preferred stocks.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PHYSX
Share Class Institutional Class
Index Bloomberg U.S. Corporate High Yield TR
Performance
PHYSX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.05432 | Jan 28, 2026 |
| Dec 29, 2025 | $0.07596 | Dec 29, 2025 |
| Nov 25, 2025 | $0.05314 | Nov 25, 2025 |
| Oct 29, 2025 | $0.07022 | Oct 29, 2025 |
| Sep 26, 2025 | $0.05541 | Sep 26, 2025 |
| Aug 27, 2025 | $0.05131 | Aug 27, 2025 |