PIA BBB Bond Fund
PBBBX
NASDAQ
| Weiss Ratings | PBBBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBBBX-NASDAQ | Click to Compare |
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| Provider | PIA Mutual Funds | |||
| Manager/Tenure (Years) | Rory Hargaden (7), Hsin Tong (7) | |||
| Website | http://www.pacificincome.com | |||
| Fund Information | PBBBX-NASDAQ | Click to Compare |
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| Fund Name | PIA BBB Bond Fund | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 25, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBBBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.85% | |||
| Dividend | PBBBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PBBBX-NASDAQ | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.90% | |||
| U.S. Bond | 83.12% | |||
| Non-U.S. Bond | 15.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBBBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 2.12% | |||
| 1-Year Total Return | 7.26% | |||
| 2-Year Total Return | 9.45% | |||
| 3-Year Total Return | 10.40% | |||
| 5-Year Total Return | 5.00% | |||
| Price | PBBBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PBBBX-NASDAQ | Click to Compare |
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| Nav | $8.44 | |||
| 1-Month Low NAV | $8.23 | |||
| 1-Month High NAV | $8.51 | |||
| 52-Week Low NAV | $8.14 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $8.77 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | PBBBX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 9.65 | |||
| Balance Sheet | PBBBX-NASDAQ | Click to Compare |
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| Total Assets | 220.98M | |||
| Operating Ratios | PBBBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 9.00% | |||
| Performance | PBBBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.53% | |||
| Last Bear Market Total Return | -8.02% | |||