PBBBX Mutual Fund

PBBBX Mutual Fund (PIA BBB Bond Fund Managed Account Completion Shares) is managed by PIA Mutual Funds with $179.6M in net assets. PBBBX expense ratio is 0.19%, holding 273 positions across sectors including Financials, Energy, Communication Services. Inception date: 2003-09-25.

PBBBX performance shows a YTD return of -0.75%. The 1-year return is 2.64% and the 5-year return is -0.13%. PBBBX dividend yield stands at 4.27%, paid monthly.

PBBBX top holdings include Pacific Gas + Electric 1St Mortgage 08/50 3.5 (1.9%), Wi Treasury Sec 08/55 4.75 (1.5%), Cvs Health Corporation 3.75% 01-Apr-2030 (1.1%), United Mexican States 4.75 03/08/2044 (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.