The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
PIA BBB Bond PBBBX
- NAV / 1-Day Return 8.14 / −0.37 %
- Total Assets 200.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.58%
- Effective Duration 7.00 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PBBBX
Will PBBBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 1.86 | 3.7 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 1.78 | 3.6 Mil | Government |
Pacific Gas and Electric Company 3.5% | 1.71 | 3.4 Mil | Corporate |
Mexico (United Mexican States) 4.75% | 1.04 | 2.1 Mil | Government |
CVS Health Corp 3.75% | 1.00 | 2.0 Mil | Corporate |
The Boeing Company 5.15% | 0.94 | 1.9 Mil | Corporate |
AT&T Inc 3.5% | 0.83 | 1.7 Mil | Corporate |
Citigroup Inc. 4.45% | 0.82 | 1.7 Mil | Corporate |
Fidelity National Financial, Inc. 2.45% | 0.82 | 1.6 Mil | Corporate |
Philippines (Republic Of) 5% | 0.81 | 1.6 Mil | Government |