PIA BBB Bond Fund logo

PIA BBB Bond Fund (PBBBX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
8. 49
+0.03
+0.3546%
$
- Market Cap
0.14% Div Yield
0 Volume
$ 8.46
Previous Close
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Day Range
8.49 8.49
Year Range
8.41 8.83
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Summary

PBBBX closed today higher at $8.49, an increase of 0.3546% from yesterday's close, completing a monthly decrease of -1.049% or -$0.09. Over the past 12 months, PBBBX stock lost -2.1889%.
PBBBX pays dividends to its shareholders, with the most recent payment made on May 28, 2025. The next estimated payment will be in 28 Jun 2025 on Jun 28, 2025 for a total of $0.028.
The stock of the company had never split.
The company's stock is traded on one exchange.

PBBBX Chart

PIA BBB Bond Fund (PBBBX) FAQ

What is the stock price today?

The current price is $8.49.

On which exchange is it traded?

PIA BBB Bond Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is PBBBX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.14%.

What is its market cap?

As of today, no market cap data is available.

Has PIA BBB Bond Fund ever had a stock split?

No, there has never been a stock split.

PIA BBB Bond Fund Profile

NASDAQ Exchange
United States Country

Overview

The fund is a diversified investment company with a primary focus on short-term securities, targeting investments with a duration of less than three years. It aims to maintain a portfolio composed mainly of securities rated BBB- by S&P or Baa3 by Moody's or higher, ensuring a blend of safety and income. The fund is designed for investors seeking a conservative investment approach with the goal of capital preservation, liquidity, and income. It positions itself to remain resilient under normal market conditions by adhering to strict investment criteria and risk management practices.

Products and Services

The fund offers a range of investment products and services designed to meet the needs of conservative investors looking for lower-risk options. The core offerings include:

  • Short-term Securities Investment:

    Invests primarily in short-term securities with a duration of less than three years, aiming to provide investors with stable income while minimizing interest rate risk.

  • Credit Quality Focus:

    Purchases securities that are rated at least BBB- by S&P or Baa3 by Moody's, or better, which ensures investments are made in instruments that meet a certain level of creditworthiness and risk.

  • Options and Futures Contracts:

    Allocates up to 10% of its net assets in sophisticated financial instruments like debt futures contracts, options on securities, and options on debt futures, allowing for potential risk management and income enhancement strategies.

Contact Information

Address: Santa Monica, CA 90401
Phone: (310)393-1424