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Nasdaq - Delayed Quote USD
PIA BBB Bond (PBBBX)
8.49
-0.02
(-0.24%)
At close: April 4 at 8:01:56 PM EDT
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- Previous Close
8.51 - YTD Return 2.02%
- Expense Ratio 0.17%
- Category Miscellaneous Fixed Income
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 220.98M
- Beta (5Y Monthly) 1.24
- Yield 3.85%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.08
- Inception Date Sep 25, 2003
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds rated BBB by S&P Global Ratings, Baa by Moody’s Ratings or BBB by Fitch Ratings. It may invest up to 50% of its total assets in securities of foreign issuers denominated in U.S. dollars, including issuers located in emerging markets.
PIA Mutual Funds
Fund Family
Miscellaneous Fixed Income
Fund Category
220.98M
Net Assets
2003-09-25
Inception Date
Performance Overview: PBBBX
View MoreTrailing returns as of 4/3/2025. Category is Miscellaneous Fixed Income.
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Recent News: PBBBX
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