PIA BBB Bond Fund
PBBBX
NASDAQ
| Weiss Ratings | PBBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIA Mutual Funds | |||
| Manager/Tenure (Years) | Rory Hargaden (8), Hsin Tong (8) | |||
| Website | http://www.pacificincome.com | |||
| Fund Information | PBBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.16% | |||
| Dividend | PBBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PBBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.22% | |||
| U.S. Bond | 80.41% | |||
| Non-U.S. Bond | 17.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 5.19% | |||
| 2-Year Total Return | 11.16% | |||
| 3-Year Total Return | 17.82% | |||
| 5-Year Total Return | 2.87% | |||
| Price | PBBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.61 | |||
| 1-Month Low NAV | $8.56 | |||
| 1-Month High NAV | $8.64 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Jul 15, 2025 | |||
| 52-Week High NAV | $8.83 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PBBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 6.29 | |||
| Balance Sheet | PBBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 182.80M | |||
| Operating Ratios | PBBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.19% | |||
| Turnover Ratio | 12.00% | |||
| Performance | PBBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 774.73% | |||
| Last Bear Market Total Return | -802.01% | |||