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PHYSX: PIA HIGH YIELD FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 8.76 0.02(0.23%) July 08
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 01/20/2011 |
| Last Dividend Date: | 05/28/2025 |
| 12-Mo. Yield | 7.19% |
| Expenses | 0.86% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/20/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.1 | 5.4 | 9.6 | 6.9 | 5.0 | 5.6 | 10.3 | 16.5 | -11.2 | 7.4 | 8.0 | 11.1 | -3.3 | 5.9 | 14.0 | -1.5 | 2.0 | 8.4 | 13.5 | 3.5 |
| Sharpe Ratio | NA | -0.49 | 0.61 | 1.51 | 1.21 | 0.86 | 1.22 | 2.54 | 3.26 | -2.27 | 4.11 | 0.95 | 4.02 | -2.18 | 2.13 | 3.87 | -0.55 | 0.82 | 3.56 | 6.7 | 0.86 |
| Draw Down(%) | NA | 6.1 | 6.1 | 6.3 | 13.5 | 19.9 | 19.9 | 1.1 | 2.4 | 13.5 | 1.6 | 19.9 | 1.8 | 5.5 | 1.8 | 3.7 | 6.6 | 4.8 | 3.9 | 2.4 | 7.0 |
| Standard Deviation(%) | NA | 5.3 | 4.1 | 4.2 | 3.9 | 4.2 | 3.8 | 2.6 | 4.0 | 5.6 | 1.8 | 8.2 | 2.4 | 2.2 | 2.5 | 3.6 | 2.8 | 2.4 | 2.4 | 2.0 | 4.2 |
| Treynor Ratio | NA | -0.03 | 0.03 | 0.11 | 0.08 | 0.06 | 0.08 | 0.13 | 0.23 | -0.21 | 0.19 | 0.12 | 0.21 | -0.13 | 0.2 | 0.22 | -0.03 | 0.04 | 0.16 | 0.36 | 0.07 |
| Alpha | NA | -0.03 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.03 | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.03 | 0.0 | 0.0 | 0.02 | 0.03 | 0.0 |
| Beta | NA | 1.0 | 0.82 | 0.6 | 0.6 | 0.6 | 0.58 | 0.53 | 0.57 | 0.6 | 0.38 | 0.66 | 0.46 | 0.37 | 0.27 | 0.61 | 0.53 | 0.49 | 0.54 | 0.38 | 0.55 |
| RSquared | NA | 0.52 | 0.45 | 0.55 | 0.56 | 0.61 | 0.59 | 0.42 | 0.65 | 0.65 | 0.26 | 0.74 | 0.43 | 0.41 | 0.1 | 0.75 | 0.57 | 0.51 | 0.54 | 0.35 | 0.51 |
| Yield(%) | N/A | 3.2 | 7.2 | 8.0 | 7.1 | 6.2 | N/A | 7.9 | 8.0 | 6.8 | 6.2 | 6.3 | 7.0 | 5.4 | 6.4 | 6.1 | 5.9 | 6.1 | 7.1 | 7.1 | 5.3 |
| Dividend Growth(%) | N/A | -58.3 | -4.0 | 6.7 | 4.9 | N/A | N/A | 6.0 | -3.0 | 10.5 | -1.8 | -6.0 | 18.5 | -14.8 | 14.9 | -5.8 | -6.2 | -14.3 | 7.1 | 32.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/20/2011
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See High Yield Bond Asset Class Trend Rankings |
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Best ETFs
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- SJNK (SPDR Bloomberg Short Term High Yield Bond ETF) 0.08% (29%)
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Best Closed End Funds
- HYT (BlackRock Corporate High Yield Fund) 0.20% (100%)
- DSU (BlackRock Debt Strategies Closed Fund) 0.19% (99%)
- BLW (BlackRock Limited Duration Income Trust) 0.28% (99%)
- DHY (Credit Suisse High Yield Bond Fund) 0.47% (99%)
- CIK (Credit Suisse Asset Management IF) 0.0% (99%)
- DHF (BNY Mellon High Yield Strategies Fund) 0.39% (98%)
- EAD (Allspring Income Opportunities Fund) 0.14% (98%)
- HYI (Western Asset High Yield Defined Opportunity Fund) 0.0% (98%)
- MCI (Barings Corporate Investors) 0.33% (97%)
- MPV (Barings Participation Investors (the Trust)) 0.56% (97%)
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