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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
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.34% |
| Stocks | 0.00% |
| Bonds | 98.66% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 7.21% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.00% |
| BBB | 96.00% |
| BB | 2.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PBBBX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0.11 |
| Price/Book | 0 | 0.64 |
| Price/Sales | 0 | 0.15 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,831.35 |
| 3 Year Earnings Growth | 0 | 4.27 |
Bond Holdings
| Average | PBBBX | Category Average |
|---|---|---|
| Maturity | 9.19 | 9.53 |
| Duration | 4.23 | 4.94 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.62% |
| 5y Average Return | 2.10% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Miscellaneous Fixed Income |
| Fund Family | PIA Mutual Funds |
| Net Assets | 220.98M |
| YTD Return | 2.02% |
| Yield | 3.85% |
| Morningstar Rating | |
| Inception Date | Sep 25, 2003 |
Fund Summary
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.
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