PBBBX Mutual Fund

PBBBX Mutual Fund (PIA BBB Bond Fund Managed Account Completion Shares) is managed by PIA Mutual Funds with $173.1M in net assets. PBBBX expense ratio is 0.19%, holding 282 positions across sectors including Financials, Energy, Communication Services. Inception date: 2003-09-25.

PBBBX performance shows a YTD return of -0.52%. The 1-year return is 1.73% and the 5-year return is -0.03%. PBBBX dividend yield stands at 4.27%, paid monthly.

PBBBX top holdings include Pacific Gas And Electric Co 3.5 2050-08-01 (1.9%), Wi Treasury Sec 08/55 4.75 (1.5%), Cvs Health Corporation 3.75% 01-Apr-2030 (1.1%), Mexico Government International Bond (1.1%), Fidelity National Financial Inc 2.45 03/15/2031 (1.0%). Go to all PBBBX holdings, PBBBX sectors, or PBBBX dividends.

PBBBX can be compared against other funds. Use PBBBX overlap to find shared positions, or PBBBX vs another fund for a side-by-side view. PBBBX alternatives are available via the screener, along with tax-loss harvesting opportunities.