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PIAMX vs. BRHYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PIAMX vs. BRHYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIA High Yield (MACS) Fund (PIAMX) and BlackRock High Yield K (BRHYX). The values are adjusted to include any dividend payments, if applicable.

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PIAMX vs. BRHYX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PIAMX
PIA High Yield (MACS) Fund
-1.83%2.34%11.23%16.38%-10.93%7.82%9.05%11.77%-2.63%
BRHYX
BlackRock High Yield K
-1.15%9.44%8.65%13.26%-11.18%5.47%5.98%15.65%-3.29%

Returns By Period

In the year-to-date period, PIAMX achieves a -1.83% return, which is significantly lower than BRHYX's -1.15% return.


PIAMX

1D
0.38%
1M
-1.87%
YTD
-1.83%
6M
-2.54%
1Y
1.82%
3Y*
7.30%
5Y*
3.89%
10Y*

BRHYX

1D
0.57%
1M
-1.53%
YTD
-1.15%
6M
0.50%
1Y
7.13%
3Y*
8.60%
5Y*
4.26%
10Y*
6.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PIAMX vs. BRHYX - Expense Ratio Comparison

PIAMX has a 0.20% expense ratio, which is lower than BRHYX's 0.48% expense ratio.


Return for Risk

PIAMX vs. BRHYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PIAMX
PIAMX Risk / Return Rank: 1313
Overall Rank
PIAMX Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
PIAMX Sortino Ratio Rank: 1212
Sortino Ratio Rank
PIAMX Omega Ratio Rank: 1414
Omega Ratio Rank
PIAMX Calmar Ratio Rank: 1313
Calmar Ratio Rank
PIAMX Martin Ratio Rank: 1313
Martin Ratio Rank

BRHYX
BRHYX Risk / Return Rank: 9090
Overall Rank
BRHYX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
BRHYX Sortino Ratio Rank: 9090
Sortino Ratio Rank
BRHYX Omega Ratio Rank: 9090
Omega Ratio Rank
BRHYX Calmar Ratio Rank: 8888
Calmar Ratio Rank
BRHYX Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PIAMX vs. BRHYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIA High Yield (MACS) Fund (PIAMX) and BlackRock High Yield K (BRHYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


PIAMXBRHYXDifference

Sharpe ratio

Return per unit of total volatility

0.45

1.83

-1.38

Sortino ratio

Return per unit of downside risk

0.60

2.61

-2.01

Omega ratio

Gain probability vs. loss probability

1.10

1.41

-0.31

Calmar ratio

Return relative to maximum drawdown

0.41

2.38

-1.97

Martin ratio

Return relative to average drawdown

1.25

10.96

-9.71

PIAMX vs. BRHYX - Sharpe Ratio Comparison

The current PIAMX Sharpe Ratio is 0.45, which is lower than the BRHYX Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of PIAMX and BRHYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PIAMXBRHYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

1.83

-1.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.97

0.82

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.03

Sharpe Ratio (All Time)

Calculated using the full available price history

1.16

1.22

-0.05

Correlation

The correlation between PIAMX and BRHYX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PIAMX vs. BRHYX - Dividend Comparison

PIAMX's dividend yield for the trailing twelve months is around 8.48%, more than BRHYX's 6.71% yield.


TTM20252024202320222021202020192018201720162015
PIAMX
PIA High Yield (MACS) Fund
8.48%9.12%8.49%8.12%7.99%8.64%6.63%6.96%7.14%0.00%0.00%0.00%
BRHYX
BlackRock High Yield K
6.71%7.14%7.56%6.20%4.98%4.80%5.22%5.82%6.48%5.92%6.03%6.42%

Drawdowns

PIAMX vs. BRHYX - Drawdown Comparison

The maximum PIAMX drawdown since its inception was -18.15%, smaller than the maximum BRHYX drawdown of -34.77%. Use the drawdown chart below to compare losses from any high point for PIAMX and BRHYX.


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Drawdown Indicators


PIAMXBRHYXDifference

Max Drawdown

Largest peak-to-trough decline

-18.15%

-34.77%

+16.62%

Max Drawdown (1Y)

Largest decline over 1 year

-4.17%

-3.26%

-0.91%

Max Drawdown (5Y)

Largest decline over 5 years

-13.92%

-15.29%

+1.37%

Max Drawdown (10Y)

Largest decline over 10 years

-23.20%

Current Drawdown

Current decline from peak

-3.13%

-1.71%

-1.42%

Average Drawdown

Average peak-to-trough decline

-2.36%

-2.75%

+0.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.36%

0.71%

+0.65%

Volatility

PIAMX vs. BRHYX - Volatility Comparison

PIA High Yield (MACS) Fund (PIAMX) has a higher volatility of 1.79% compared to BlackRock High Yield K (BRHYX) at 1.45%. This indicates that PIAMX's price experiences larger fluctuations and is considered to be riskier than BRHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PIAMXBRHYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.79%

1.45%

+0.34%

Volatility (6M)

Calculated over the trailing 6-month period

2.48%

2.44%

+0.04%

Volatility (1Y)

Calculated over the trailing 1-year period

4.33%

4.01%

+0.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.01%

5.22%

-1.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.25%

5.93%

-1.68%