PHYSX — PIA High Yield Fund
Data updated: 2026-07-24
PHYSX — PIA High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $96.08M AUM · 0.66% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
PHYSX Fund Overview
PHYSX — PIA High Yield Fund is a US mutual fund managed by Advisors Series Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: Short Corporate Bond
- Assets under management: $96.08M
- 1-year return: 4.7%
- Ticker: PHYSX
- SEC CIK: 0001027596
- SEC series ID: S000029824
- Share class ID: C000091708
PHYSX Holdings
Top 10 holdings of PIA High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Government Portfolio | 5.53% |
| Ardagh Metal Packaging | 1.63% |
| Pods LLC | 1.42% |
| Innophos Holdings, Inc. | 1.39% |
| Paradigm Prnt/co-Issuer | 1.38% |
| Alta Equipment Group | 1.34% |
| Ferrellgas Lp/ferrellgas | 1.33% |
| Tms International Corp. | 1.31% |
| Park-Ohio Industries, Inc. | 1.31% |
| Summit Midstream Holding | 1.30% |
PHYSX Portfolio Allocation
Asset-class allocation of PIA High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.5% |
| Cash & Equivalents | 5.5% |
PHYSX Performance
Total returns for PHYSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.7% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 3.8% |
PHYSX Risk Information
Risk metrics for PHYSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
PHYSX Costs and Fees
PHYSX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.97%
- Portfolio turnover: 34%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
PHYSX Cashflows
Over the 12 months to 2026-02, PIA High Yield Fund had net inflows of $5.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$88.72K |
| 2026-01 | −$1.12M |
| 2025-12 | $197.62K |
| 2025-11 | $108.70K |
| 2025-10 | −$3.94M |
| 2025-09 | $6.04M |
PHYSX Debt Constituents
Largest debt holdings of PIA High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ardagh Metal Packaging | 1.63% |
| Pods LLC | 1.42% |
| Innophos Holdings, Inc. | 1.39% |
| Paradigm Prnt/co-Issuer | 1.38% |
| Alta Equipment Group | 1.34% |
| Ferrellgas Lp/ferrellgas | 1.33% |
| Tms International Corp. | 1.31% |
| Park-Ohio Industries, Inc. | 1.31% |
| Summit Midstream Holding | 1.30% |
| Conduent Bus Services | 1.30% |
PHYSX Prospectus and SEC Filings
Official PIA High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.