PIA BBB Bond Fund MACS (PBBBX)
8.71
0.00 (0.00%)
USD |
Feb 06 2026
PBBBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.00% |
| Bond | 98.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.45% |
| Corporate | 89.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.61% |
Region Exposure
| Americas | 90.27% |
|---|---|
|
North America
|
85.56% |
| Canada | 2.13% |
| United States | 83.43% |
|
Latin America
|
4.71% |
| Brazil | 0.29% |
| Mexico | 1.95% |
| Peru | 0.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
2.09% |
| France | 0.31% |
| Ireland | 0.76% |
| Netherlands | 0.74% |
| Spain | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.88% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.53% |
|
Asia Emerging
|
1.70% |
| Indonesia | 0.81% |
| Philippines | 0.90% |
| Unidentified Region | 1.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.67% |
| A | 4.44% |
| BBB | 92.36% |
| BB | 1.98% |
| B | 0.00% |
| 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 | 0.55% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
66.43% |
| 1 to 3 Years |
|
11.41% |
| 3 to 5 Years |
|
21.36% |
| 5 to 10 Years |
|
33.65% |
| Long Term |
|
31.69% |
| 10 to 20 Years |
|
13.40% |
| 20 to 30 Years |
|
17.23% |
| Over 30 Years |
|
1.06% |
| Other |
|
0.00% |
As of December 31, 2025