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Pia Bbb Bond Fund (PBBBX)

US Funds

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8.51 -0.01 -0.12%

05/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.12M

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PBBBX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIA BBB Bond (PBBBX) fund. Our PIA BBB Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.38	1.38	0.00
Bonds	98.62	98.62	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.99	85.30
Government	6.52	9.91
Cash	1.38	5.96
Securitized	0.10	5.49

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pacific Gas and Electric Company 3.5%	-	1.67	-	-
United States Treasury Bonds 4.25%	-	1.17	-	-
Mexico (United Mexican States) 4.75%	-	0.98	-	-
CVS Health Corp 3.75%	-	0.95	-	-
The Boeing Company 5.15%	-	0.90	-	-
AT&T Inc 3.5%	-	0.80	-	-
Fidelity National Financial, Inc. 2.45%	-	0.80	-	-
Citigroup Inc. 4.45%	-	0.79	-	-
Mondelez International, Inc. 1.5%	-	0.78	-	-
Philippines (Republic Of) 5%	-	0.77	-	-

Top Bond Funds by PIA Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
PIA Short Term Securities Adv	153.42M	4.96	3.13	1.82
PIA MBS Bond	106.83M	0.96	-2.08	0.81
PIA High Yield Institutional	93.49M	10.33	4.53	5.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIA BBB Bond	8.51	-0.01	-0.12%