PIA High Yield (MACS) Fund Managed Account Completion Shares (PIAMX)
| Fund Assets | 75.90M |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 8.83% |
| Dividend Growth | 4.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 8.40 |
| YTD Return | 0.43% |
| 1-Year Return | 6.47% |
| 5-Year Return | 40.64% |
| 52-Week Low | 8.05 |
| 52-Week High | 8.79 |
| Beta (5Y) | 0.31 |
| Holdings | 121 |
| Inception Date | Dec 26, 2017 |
About PIAMX
The Fund's investment strategy focuses on High Yield with 0.24% total expense ratio. The minimum amount to invest in Advisors Series Trust: PIA High Yield (MACS) Fund; Managed Account Completion Shares is $1,000 on a standard taxable account. Advisors Series Trust: PIA High Yield (MACS) Fund; Managed Account Completion Shares seeks a high level of current income. PIAMX invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of domestic and foreign high yield instruments, defined as bonds, convertible securities, forward commitments, loan participations and assignments, and preferred stocks.
Performance
PIAMX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Top 10 Holdings
14.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Innophos Holdings, Inc. 11.5% | IPHS.11.5 06.15.29 144A | 1.77% |
| Verde Purchaser LLC 10.5% | VRTV.10.5 11.30.30 144A | 1.76% |
| VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38% | VSTJET.6.375 02.01.30 144A | 1.49% |
| ITT Holdings LLC 6.5% | INTMAT.6.5 08.01.29 144A | 1.44% |
| TMS International Corp 6.25% | TMS.6.25 04.15.29 144A | 1.40% |
| Pitney Bowes Inc. 6.88% | PBI.6.875 03.15.27 144A | 1.39% |
| GDP Companies Inc. 10.13% | NEXEOP.10.125 04.01.26 144A | 1.36% |
| Consensus Cloud Solutions Inc 6.5% | CCSI.6.5 10.15.28 144A | 1.34% |
| WASH Multifamily Acquisition Inc 5.75% | WASMUL.5.75 04.15.26 144A | 1.27% |
| Brand Industrial Services Inc. 10.38% | BRANDI.10.375 08.01.30 144A | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.06175 | May 28, 2025 |
| Apr 28, 2025 | $0.06439 | Apr 28, 2025 |
| Mar 27, 2025 | $0.06395 | Mar 27, 2025 |
| Feb 26, 2025 | $0.05565 | Feb 26, 2025 |
| Jan 29, 2025 | $0.05761 | Jan 29, 2025 |
| Dec 27, 2024 | $0.07274 | Dec 27, 2024 |