PBBBX – PIA BBB Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.64 / +0.23 %
Total Assets 182.8M
Adj. Expense Ratio

0.190%
Expense Ratio 0.190%
Distribution Fee Level High
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 4.16%
Effective Duration —

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:35 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PBBBX

More PBBBX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Pacific Gas and Electric Company 3.5%	1.84	3M	Corporate
Fidelity Inv MM Government I	1.36	2M	Cash and Equivalents
CVS Health Corp 3.75%	1.15	2M	Corporate
Mexico (United Mexican States) 4.75%	1.11	2M	Government
Fidelity National Financial, Inc. 2.45%	0.98	2M	Corporate
United States Treasury Bonds 4.75%	0.98	2M	Government
Philippines (Republic Of) 5%	0.87	2M	Government
T-Mobile USA, Inc. 3.88%	0.87	2M	Corporate
AT&T Inc 3.5%	0.86	2M	Corporate
Intel Corporation 5.2%	0.84	2M	Corporate

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