Back to top
Pia Bbb Bond Fund Managed Account Completion Shs (macs): (MF: PBBBX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$8.41 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.29 | 75 |
| 3 months | 0.01 | 87 |
| 6 months | -0.29 | 75 |
| 1 Year | 5.33 | 49 |
| 3 Year | -2.94 | 71 |
| 5 Year | 0.73 | 55 |
| 10 Year | 2.31 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -6.30 |
| Bull Market (2/09 - 3/21) | 104.19 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.33 |
| 5 Year | 0.73 |
| 10 Year | 2.31 |
| Since Inception | 3.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.30 | 0.01 | NA | NA |
| 2023 | 3.42 | -0.06 | -2.89 | 8.78 |
| 2022 | -7.76 | -8.02 | -5.17 | 4.30 |
| 2021 | -4.95 | 3.84 | -0.21 | 0.31 |
| 2020 | -6.11 | 10.25 | 2.07 | 3.50 |
| 2019 | 5.72 | 4.85 | 3.30 | 1.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.29 | 9.18 | -16.09 | -1.19 | 9.36 | 16.48 | -3.03 | 7.16 | 7.39 | -3.14 | 8.61 |
| % Total Return Rel to Index | 0.40 | 3.65 | -3.07 | 0.34 | 1.86 | 7.75 | -3.04 | 3.61 | 4.74 | -3.71 | 2.67 |
| % Total Return Rel to Peer | -1.47 | 2.78 | -6.56 | -1.86 | 3.43 | 8.50 | -1.89 | 3.15 | 2.26 | -1.15 | 6.00 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.15 | 0.30 | 0.28 | 0.28 | 0.32 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 |
| % Yield | 1.79 | 3.54 | 3.46 | 2.77 | 3.07 | 3.68 | 4.09 | 3.65 | 3.85 | 4.02 | 3.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Expense Ratio | 0.00 | 0.17 | 0.15 | 0.15 | 0.17 | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 | 0.02 |
* 1 = Top 20%, 5 = Bottom 20%