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Pia High Yield Fund- Institutional Class: (MF: PHYSX)

(NASDAQ Mutual Funds) As of Jun 1, 2026 04:53 PM ET

$8.34 USD

-0.02 (-0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.69 73
3 months -0.06 93
6 months 1.28 82
1 Year 5.75 83
3 Year 7.20 75
5 Year 3.88 55
10 Year 5.54 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 2.07
5 Year 3.70
10 Year 5.63
Since Inception 5.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.24 NA NA NA
2025 -1.48 2.30 1.84 -0.79
2024 2.80 1.76 3.79 1.60
2023 5.14 3.60 1.74 5.13
2022 -3.61 -10.11 -0.09 2.64
2021 2.80 2.75 1.13 0.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.691.8110.3216.52-11.167.368.0111.10-2.768.0314.50
% Total Return Rel to Index -0.74-6.882.143.070.022.080.88-3.20-0.680.53-2.63
% Total Return Rel to Peer -0.79-5.432.895.11-2.162.773.18-0.58-0.222.542.81
% Perf Quintile vs Peer* 5.005.001.001.004.001.001.004.003.001.002.00
% Dividends 0.200.710.690.650.670.610.620.640.610.650.61
% Yield 8.368.127.367.787.925.906.066.336.276.125.86
Capital Gains ($) 0.000.000.000.000.000.000.000.020.000.000.00
Expense Ratio 0.000.650.800.860.860.860.860.860.820.730.73

* 1 = Top 20%, 5 = Bottom 20%