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PIA High Yield (MACS) Mgd Acct Cmpltn (PIAMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.61+0.01 (+0.12%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.64%
Stocks0.09%
Bonds94.26%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PIAMX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
100.00%
Technology
0.00%

Equity holdings

AveragePIAMXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00

Bond holdings

AveragePIAMXCategory average
Maturity9.444.59
Duration7.493.08
Credit qualityN/AN/A

Bond ratings

Sector(s)PIAMX
US government0.00%
AAA4.00%
AA0.00%
A0.00%
BBB0.00%
BB10.30%
B62.90%
Below B22.80%
Others0.00%

Top 1 holdings (5.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Inv MM Government IFIGXX5.55%