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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 8.22  /  0.86 %
  • Total Assets 191.2 Mil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • 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 3.70%
  • Effective Duration 6.70 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 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 Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable 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 0
  • Bond Holdings 274
  • Other Holdings 2
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pacific Gas and Electric Company 3.5%

1.62
2,982,163
Corporate

Santander UK Group Holdings PLC 1.09%

1.06
1,946,281
Corporate

Mexico (United Mexican States) 4.75%

1.04
1,918,101
Government

CVS Health Corp 3.75%

1.03
1,901,943
Corporate

The Boeing Company 5.15%

1.01
1,865,129
Corporate

Citigroup Inc. 4.45%

0.87
1,597,720
Corporate

Fidelity National Financial, Inc. 2.45%

0.84
1,544,864
Corporate

Oracle Corp. 1.65%

0.83
1,526,916
Corporate

Philippines (Republic Of) 5%

0.82
1,511,883
Government

Mondelez International, Inc. 1.5%

0.82
1,503,210
Corporate