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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

Performance Overview

Morningstar Return Rating --
YTD Return 2.62%
5y Average Return 2.10%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (Apr 3, 2025) 16.49%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 16.49%
Worst 3Y Total Return -3.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PBBBX
Category
YTD
2.02%
0.00%
1-Month
-0.36%
0.00%
3-Month
2.02%
0.00%
1-Year
4.80%
0.00%
3-Year
1.24%
0.00%
5-Year
1.95%
0.00%
10-Year
2.45%
0.00%
Last Bull Market
7.53%
0.00%
Last Bear Market
-8.02%
0.00%

Annual Total Return (%) History

Year
PBBBX
Category
2025
--
--
2024
2.41%
--
2023
9.19%
--
2022
-16.09%
--
2021
-1.20%
--
2020
9.36%
--
2019
16.49%
--
2018
-3.03%
--

2017
7.16%
--
2016
7.40%
--
2015
-3.14%
--
2014
8.60%
--
2013
-2.50%
--
2012
10.63%
--
2011
9.17%
--
2010
10.05%
--
2009
24.12%
--
2008
-7.86%
--
2007
4.89%
--
2006
4.25%
--
2005
1.13%
--
2004
5.41%
--
2003
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.02% -- -- --
2024 -0.31% 0.01% 5.56% -2.70%
2023 3.43% -0.07% -2.90% 8.79%
2022 -7.76% -8.02% -5.18% 4.30%
2021 -4.95% 3.85% -0.22% 0.32%
2020 -6.11% 10.26% 2.07% 3.50%
2019 5.72% 4.86% 3.31% 1.72%
2018 -2.08% -1.20% 1.35% -1.11%
2017 1.70% 2.71% 1.58% 0.99%
2016 4.65% 4.11% 1.76% -3.14%

2015 2.28% -3.27% -0.94% -1.17%
2014 3.72% 3.54% -0.07% 1.19%
2013 -0.14% -4.16% 0.80% 1.06%
2012 2.24% 2.31% 4.18% 1.51%
2011 1.00% 2.81% 2.72% 2.35%
2010 2.72% 3.12% 5.55% -1.56%
2009 1.23% 11.05% 8.83% 1.45%
2008 -0.65% -0.23% -5.25% -1.90%
2007 1.69% -0.81% 1.76% 2.18%
2006 -1.22% -0.54% 4.73% 1.32%
2005 -1.48% 3.61% -1.23% 0.31%
2004 2.72% -3.34% 4.36% 1.73%
2003 -1.08% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 4.80%
3-Year 1.24%
5-Year 1.95%
10-Year 2.45%

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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