Singapore markets close in 7 hours 3 minutes

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

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.62-0.01 (-0.12%)
At close: 08:00PM EDT

PIA High Yield (MACS) Mgd Acct Cmpltn

Milwaukee, Wi 53202

615 East Michigan Street

Advisors Series Trust(PIA)

(414) 765-6609
Management information
,Lead manager since 25 December 2017
Mr. McAdams currently serves as President of PIA. From PIA’s formation in 1986 until 2018 he served as the firm’s Chief Investment Officer. Mr. McAdams is a board member of Anworth Mortgage Asset Corp., a publicly-traded company which manages a portfolio of mortgage securities for its shareholders. From 1996 to 2004, Mr. McAdams served as the Chairman and CEO of Syndicated Capital, Inc., the former distributor of the PIA Mutual Funds.. Before joining PIA, Mr. McAdams held the positions of President of Security Pacific Investment Managers, Inc., Senior Vice President of Trust Company of the West, and an Investment Officer with the State of Tennessee. Mr. McAdams has served as a Board member of the California Public Employees Retirement System (“CALPERS”). Since 1997, Mr. McAdams has also been the founder, Chairman and CEO of Anworth Mortgage Asset Corp, a NYSE listed company (“ANH”) that manages a portfolio of mortgage backed securities for its mostly institutional shareholders. He is a Chartered Financial Analyst Charter Holder, and a Certified Employee Benefit Specialist. Mr. McAdams holds a B.S. in Statistics from Stanford University and an M.B.A. from the University of Tennessee
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Bond
Fund familyPIA Mutual Funds
Net assets168.54M
YTD return2.88%
Yield8.27%
Morningstar rating★★★★★
Inception date25 Dec 2017

Fund operations

Last dividend0.23
Last cap gain-11.00
Holdings turnover33.00%
Average for categoryN/A

Fees and expenses

ExpensePIAMXCategory average
Annual report expense ratio (net)0.20%0.95%
Prospectus net expense ratio0.20%N/A
Prospectus gross expense ratio0.20%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A