PBBBX Mutual Fund (PIA BBB Bond Fund Managed Account Completion Shares) is managed by PIA Mutual Funds with $181.0M in net assets. PBBBX expense ratio is 0.19%, holding 278 positions across sectors including Financials, Communication Services, Energy. Inception date: 2003-09-25.

PBBBX performance shows a YTD return of 1.21%. The 1-year return is 4.95% and the 5-year return is 0.53%. PBBBX dividend yield stands at 4.15%, paid monthly.

PBBBX top holdings include Pacific Gas And Electric Company 3.5% Aug 01, 2050 (1.8%), Wi Treasury Sec 08/55 4.75 (1.7%), Cvs Health Corporation 3.75 2030-04-01 (1.1%), Mexico Government International Bond 4.75 03/08/2044 (1.1%), Fidelity National Financial Inc 2.45% 03/15/2031 (1.0%). View all PBBBX holdings, sector breakdown, or dividend history.

PBBBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBBBX alternatives are available via the screener, along with tax-loss harvesting opportunities.