PIA BBB Bond FundPBBBX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$188.8M
Expense ratio
0.19%
1-year return
+7.3%
3 years, a year
+7.0%
5 years, a year
+1.1%
Holdings
278
What it aims to do.
The BBB Bond Funds investment objective is to seek to provide a total rate of return that approximates that of bonds rated within the BBB category by credit rating agencies currently registered as nationally recognized statistical rating organizations (NRSROs).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pacific Gas & Electric | 1.83% |
| CVS Cvs Health Corp | 1.12% |
| United Mexican States | 1.10% |
| FNF Fidelity Natl Financial | 0.95% |
| Fidelity Government Portfolio | 0.93% |
| Republic Of Philippines | 0.87% |
| T At&T Inc | 0.86% |
| TMUS T-Mobile Usa Inc | 0.84% |
| INTC Intel Corp | 0.82% |
| BA Boeing Co | 0.77% |
More on PBBBX.
- PBBBX overview
- PBBBX holdings
- PBBBX risk
- PBBBX costs
- PBBBX money in and out
- PBBBX share classes
- Compare PBBBX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.