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PBBBX
PIA BBB Bond Fund Managed Account Completion Shs (MACS)
Analysis
Holdings
Technical Analysis
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PBBBX Mutual Fund Price & Analysis

The PIA BBB Bond Fund Managed Account Completion Shs (MACS) is a mutual fund with the ticker symbol PBBBX. This fund focuses on investing in BBB-rated bonds, which are considered to be investment grade and have a moderate level of risk. The fund is managed by PIA Investments and aims to provide investors with a diversified portfolio of bonds to help complete their overall investment strategy. The MACS shares of this fund are designed for investors who want a professionally managed account that can help them achieve their financial goals.

PBBBX Mutual Fund Chart & Stats

$8.74
$0.00(0.00%)
―
--
Previous Close$8.74
Sub-CategoryIncome
Total Liabilities83.77K
Next Dividend Ex-DateN/A
Expense Ratio0.17%
Holding Count293
Brandadvisors series trust
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets203.55M
Shares OutstandingN/A
52-Week Range$8.23 - $8.83

Top 10 Holdings

Name
Weight %
USD_CASH
PACIFIC GAS & ELECTRIC
1.62%
USD_CASH
US TREASURY N/B
1.23%
USD_CASH
CVS HEALTH CORP
1.02%
USD_CASH
UNITED MEXICAN STATES
0.97%
USD_CASH
FIDELITY NATL FINANCIAL
0.87%
USD_CASH
CITIGROUP INC
0.84%
USD_CASH
REPUBLIC OF PHILIPPINES
0.81%
USD_CASH
US TREASURY N/B
0.79%
USD_CASH
AT&T INC
0.78%
USD_CASH
T-MOBILE USA INC
0.77%
Total9.70%
Go to Holdings >

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