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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.3% | ▼ −0.3% | ▼ −0.7% | ▼ −1.0% | ▲ +17.9% | ▲ +0.0% | ▲ +0.1% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 5.75% |
| PAAAPGIM AAA CLO ETF | Reported holding | 4.88% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 2.85% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 2.31% |
| FANNIE MAE POOL | Reported holding | 1.65% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 1.58% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 1.40% |
| PCSPGIM CORPORATE BOND 0-5 YEAR ETF | Reported holding | 1.22% |
| PCIPGIM CORPORATE BOND 5-10 YEAR ETF | Reported holding | 1.19% |
| (PIPA070) PGIM Core Government Money Market Fund | Reported holding | 1.16% |
| FREDDIE MAC POOL | Reported holding | 1.12% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 1.09% |
| FREDDIE MAC POOL | Reported holding | 1.08% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 1.05% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 1.03% |
| FREDDIE MAC POOL | Reported holding | 1.00% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.99% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.95% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.94% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.93% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.91% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.87% |
| FREDDIE MAC POOL | Reported holding | 0.86% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.85% |
| FREDDIE MAC POOL | Reported holding | 0.85% |
| GARNET CLO 3 LTD | Reported holding | 0.84% |
| FREDDIE MAC POOL | Reported holding | 0.83% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.82% |
| GINNIE MAE II POOL | Reported holding | 0.80% |
| FANNIE MAE POOL | Reported holding | 0.76% |
PAB actively invests in a wide variety of fixed income securities such as debt obligations issued by the US government and its agencies, corporate debt, MBS and ABS. The fund seeks similar exposure to the Bloomberg US Aggregate Bond Index, but with the objective of providing a better risk/return profile, through a broader investment mandate. The funds management team uses a bottom-up research-driven security selection process, with a focus on industry and issuer credit research. PAB requires all holdings to be USD-denominated with a maturity of more than one year and an investment grade rating at the time of purchase. Up to 25% of the fund may be allocated to foreign issuers (including emerging markets) as long as their securities are in USD. The fund engages in active trading.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.15 |
| 2026-09-30 | 2026-10-02 | $0.15 |
| 2026-08-31 | 2026-09-02 | $0.12 |
| 2026-07-31 | 2026-08-04 | $0.15 |
| 2026-06-30 | 2026-07-02 | $0.16 |
| 2026-05-29 | 2026-06-02 | $0.20 |
| 2026-04-30 | 2026-05-04 | $0.15 |
| 2026-03-31 | 2026-04-02 | $0.15 |
| 2026-03-02 | 2026-03-04 | $0.15 |
| 2026-02-02 | 2026-02-04 | $0.15 |
| 2025-12-30 | 2026-01-02 | $0.21 |
| 2025-12-01 | 2025-12-03 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PAB.