PIA High Yield Fund Institutional Class (PHYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.61
-0.02 (-0.23%)
May 23, 2025, 4:00 PM EDT
-3.91% (1Y)
| Fund Assets | 53.27M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 8.08% |
| Dividend Growth | 3.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 8.63 |
| YTD Return | -2.26% |
| 1-Year Return | 3.85% |
| 5-Year Return | 44.17% |
| 52-Week Low | 8.39 |
| 52-Week High | 9.15 |
| Beta (5Y) | 0.33 |
| Holdings | 119 |
| 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
Performance Rating High
Risk Rating Average
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 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Top 10 Holdings
18.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 6.52% |
| Innophos Holdings, Inc. 11.5% | IPHS.11.5 06.15.29 144A | 1.48% |
| Brand Industrial Services Inc. 10.38% | BRANDI.10.375 08.01.30 144A | 1.37% |
| TMS International Corp 6.25% | TMS.6.25 04.15.29 144A | 1.31% |
| Verde Purchaser LLC 10.5% | VRTV.10.5 11.30.30 144A | 1.29% |
| Cerdia Finanz Gmbh 9.38% | PLATIN.9.375 10.03.31 144A | 1.27% |
| Champions Financing Inc. 8.75% | CRASHC.8.75 02.15.29 144A | 1.23% |
| Mauser Packaging Solutions Holding Co. 9.25% | BWY.9.25 04.15.27 144A | 1.20% |
| Alta Equipment Group Inc 9% | ALTG.9 06.01.29 144A | 1.20% |
| Rand Parent LLC 8.5% | AAWW.8.5 02.15.30 144A | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.06158 | Apr 28, 2025 |
| Mar 27, 2025 | $0.06053 | Mar 27, 2025 |
| Feb 26, 2025 | $0.05274 | Feb 26, 2025 |
| Jan 29, 2025 | $0.05494 | Jan 29, 2025 |
| Dec 27, 2024 | $0.06999 | Dec 27, 2024 |
| Nov 26, 2024 | $0.05014 | Nov 26, 2024 |