Morningstar

PIA BBB Bond Fund PBBBX

See Pacific Income Advisers (PIA) Investment Hub

NAV / 1-Day Return $8.29 / −0.36 %
Fund Size $175.9M
Adjusted Expense Ratio 0.190%
Net Expense Ratio 0.190%
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 4.44%
Average Effective Duration —

NAV and 1-Day Return as of Oct 24, 2026, 12:47:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PBBBX

More PBBBX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 4.75%	1.89	3M	Government
Pacific Gas and Electric Company 3.5%	1.75	3M	Corporate
CVS Health Corp 3.75%	1.18	2M	Corporate
Mexico (United Mexican States) 4.75%	1.07	2M	Government
Fidelity National Financial, Inc. 2.45%	1.01	2M	Corporate
Charter Communications Operating, LLC/Charter Communications Operating Capi	0.95	2M	Corporate
T-Mobile USA, Inc. 3.88%	0.88	2M	Corporate
Philippines (Republic Of) 5%	0.86	1M	Government
Intel Corporation 5.2%	0.84	1M	Corporate
AT&T Inc 3.5%	0.80	1M	Corporate

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