PIA BBB Bond Fund (PBBBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.38
+0.01 (0.12%)
May 9, 2025, 4:00 PM EDT
1.33% (1Y)
| Fund Assets | 175.40M |
| Expense Ratio | 0.17% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.92% |
| Dividend Growth | 7.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 8.37 |
| YTD Return | 1.40% |
| 1-Year Return | 5.34% |
| 5-Year Return | 4.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.37 |
| Holdings | 309 |
| Inception Date | Sep 25, 2003 |
About PBBBX
The PIA BBB Bond Fund (PBBBX) seeks to provide a total rate of return that approximates that of bonds rated within the BBB category. PBBBX invests at least 80% of its net assets in bonds rated BBB by Standard & Poors, Baa by Moodys or BBB by Fitch. The BBB-rated bonds are defined by the Bloomberg Barclays index methodology.
Category Miscellaneous Fixed Income
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PBBBX
Share Class Managed Account Completion Shares
Index Bloomberg Baa U.S. Credit TR
Performance
PBBBX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Top 10 Holdings
10.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 2.23% |
| Pacific Gas and Electric Company 3.5% | PCG 3.5 08.01.50 | 1.52% |
| CVS Health Corp 3.75% | CVS 3.75 04.01.30 | 0.93% |
| The Boeing Company 5.15% | BA 5.15 05.01.30 | 0.90% |
| Mexico (United Mexican States) 4.75% | MEX 4.75 03.08.44 MTN | 0.89% |
| Fidelity National Financial, Inc. 2.45% | FNF 2.45 03.15.31 | 0.79% |
| Citigroup Inc. 4.45% | C 4.45 09.29.27 | 0.77% |
| Mondelez International, Inc. 1.5% | MDLZ 1.5 02.04.31 | 0.77% |
| Oracle Corp. 1.65% | ORCL 1.65 03.25.26 | 0.75% |
| AT&T Inc 3.5% | T 3.5 09.15.53 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.02871 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0288 | Mar 27, 2025 |
| Feb 26, 2025 | $0.02455 | Feb 26, 2025 |
| Jan 29, 2025 | $0.02538 | Jan 29, 2025 |
| Dec 27, 2024 | $0.03177 | Dec 27, 2024 |
| Nov 26, 2024 | $0.02447 | Nov 26, 2024 |