PIA BBB Bond Fund MACS (PBBBX)
8.71
0.00 (0.00%)
USD |
Dec 05 2025
PBBBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 6.28% |
| Corporate | 91.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.51% |
Region Exposure
| Americas | 90.46% |
|---|---|
|
North America
|
85.99% |
| Canada | 1.77% |
| United States | 84.22% |
|
Latin America
|
4.47% |
| Brazil | 0.28% |
| Mexico | 1.86% |
| Peru | 0.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.47% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
2.51% |
| France | 0.30% |
| Ireland | 0.72% |
| Netherlands | 1.22% |
| Spain | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.50% |
|
Asia Emerging
|
1.62% |
| Indonesia | 0.76% |
| Philippines | 0.86% |
| Unidentified Region | 1.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.22% |
| A | 5.91% |
| BBB | 91.26% |
| BB | 2.43% |
| 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 | 0.17% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.63% |
| Less than 1 Year |
|
3.63% |
| Intermediate |
|
64.91% |
| 1 to 3 Years |
|
9.98% |
| 3 to 5 Years |
|
20.42% |
| 5 to 10 Years |
|
34.51% |
| Long Term |
|
31.47% |
| 10 to 20 Years |
|
13.43% |
| 20 to 30 Years |
|
17.01% |
| Over 30 Years |
|
1.02% |
| Other |
|
0.00% |
As of September 30, 2025