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Morningstar

PIA BBB Bond PBBBX

Morningstar Medalist Rating
Medalist Rating as of | See Pacific Income Advisers (PIA) Investment Hub
  • NAV / 1-Day Return 8.17  /  −0.37 %
  • Total Assets 201.8 Mil
  • Adj. Expense Ratio
    0.170%
  • 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PBBBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PBBBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PBBBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin PIA BBB Bond's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PBBBX

More PBBBX Holdings
  • 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