PIA BBB Bond Fund MACS (PBBBX)
8.30
+0.01
(+0.12%)
USD |
Oct 26 2026
PBBBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 8.37% |
| Corporate | 89.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.27% |
Region Exposure
| Americas | 90.28% |
|---|---|
|
North America
|
85.48% |
| Canada | 2.13% |
| United States | 83.35% |
|
Latin America
|
4.80% |
| Brazil | 0.29% |
| Mexico | 2.02% |
| Peru | 0.81% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
1.81% |
| France | 0.30% |
| Ireland | 0.76% |
| Netherlands | 0.47% |
| Spain | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.87% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.57% |
|
Asia Emerging
|
1.63% |
| Indonesia | 0.78% |
| Philippines | 0.85% |
| Unidentified Region | 1.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.98% |
| A | 5.10% |
| BBB | 90.75% |
| BB | 1.79% |
| B | 0.21% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.17% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.24% |
| Less than 1 Year |
|
3.24% |
| Intermediate |
|
65.21% |
| 1 to 3 Years |
|
10.10% |
| 3 to 5 Years |
|
26.73% |
| 5 to 10 Years |
|
28.38% |
| Long Term |
|
31.55% |
| 10 to 20 Years |
|
13.55% |
| 20 to 30 Years |
|
16.99% |
| Over 30 Years |
|
1.00% |
| Other |
|
0.00% |
As of September 30, 2026