PIAMX — PIA High Yield MACS Fund
Data updated: 2026-07-24
PIAMX — PIA High Yield MACS Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $183.83M AUM · 0.18% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
PIAMX Fund Overview
PIAMX — PIA High Yield MACS 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: $183.83M
- 1-year return: 5.3%
- Ticker: PIAMX
- SEC CIK: 0001027596
- SEC series ID: S000029825
- Share class ID: C000091709
PIAMX Holdings
Top 10 holdings of PIA High Yield MACS Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Government Portfolio | 4.72% |
| Veritiv Operating Co. | 1.61% |
| Innophos Holdings, Inc. | 1.53% |
| Itt Holdings LLC | 1.46% |
| Vistajet Malta/vm Holds | 1.46% |
| Tms International Corp. | 1.39% |
| Pods LLC | 1.38% |
| Watco Cos Llc/finance Co. | 1.36% |
| Chc Group LLC | 1.35% |
| Efesto Bidco Spa/us LLC | 1.34% |
PIAMX Portfolio Allocation
Asset-class allocation of PIA High Yield MACS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.2% |
| Cash & Equivalents | 4.7% |
PIAMX Performance
Total returns for PIAMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 5.3% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 4.5% |
PIAMX Risk Information
Risk metrics for PIAMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
PIAMX Costs and Fees
PIAMX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PIAMX Cashflows
Over the 12 months to 2026-02, PIA High Yield MACS Fund had net inflows of $18.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.06M |
| 2026-01 | $2.14M |
| 2025-12 | $1.23M |
| 2025-11 | $2.52M |
| 2025-10 | $2.23M |
| 2025-09 | $470.96K |
PIAMX Debt Constituents
Largest debt holdings of PIA High Yield MACS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Veritiv Operating Co. | 1.61% |
| Innophos Holdings, Inc. | 1.53% |
| Itt Holdings LLC | 1.46% |
| Vistajet Malta/vm Holds | 1.46% |
| Tms International Corp. | 1.39% |
| Pods LLC | 1.38% |
| Watco Cos Llc/finance Co. | 1.36% |
| Chc Group LLC | 1.35% |
| Efesto Bidco Spa/us LLC | 1.34% |
| Conduent Bus Services | 1.33% |
PIAMX Prospectus and SEC Filings
Official PIA High Yield MACS 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.