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 | 3.94% | |||
| 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 | 0.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.52% | |||
| U.S. Bond | 81.82% | |||
| Non-U.S. Bond | 17.70% | |||
| 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 | -0.05% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 2.42% | |||
| Year to Date Total Return | 7.80% | |||
| 1-Year Total Return | 5.69% | |||
| 2-Year Total Return | 14.39% | |||
| 3-Year Total Return | 18.30% | |||
| 5-Year Total Return | 0.99% | |||
| 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 | $8.70 | |||
| 1-Month Low NAV | $8.67 | |||
| 1-Month High NAV | $8.74 | |||
| 52-Week Low NAV | $8.23 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.83 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PBBBX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 6.96 | |||
| Balance Sheet | PBBBX-NASDAQ | Click to Compare |
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| Total Assets | 185.27M | |||
| 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% | |||