Correlation
The correlation between PBBBX and EIC is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
PBBBX vs. EIC
Compare and contrast key facts about PIA BBB Bond Fund (PBBBX) and Eagle Point Income Company Inc. (EIC).
PBBBX is managed by PIA Mutual Funds. It was launched on Sep 25, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBBBX or EIC.
Performance
PBBBX vs. EIC - Performance Comparison
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Key characteristics
PBBBX:
0.97
EIC:
-0.16
PBBBX:
1.41
EIC:
-0.10
PBBBX:
1.17
EIC:
0.98
PBBBX:
0.47
EIC:
-0.24
PBBBX:
2.76
EIC:
-0.77
PBBBX:
1.99%
EIC:
5.24%
PBBBX:
5.71%
EIC:
21.29%
PBBBX:
-22.74%
EIC:
-67.08%
PBBBX:
-6.35%
EIC:
-14.49%
Returns By Period
In the year-to-date period, PBBBX achieves a 1.42% return, which is significantly higher than EIC's -8.44% return.
PBBBX
1.42%
0.12%
-0.45%
5.11%
2.82%
0.33%
2.63%
EIC
-8.44%
-3.51%
-7.39%
-3.62%
10.62%
17.55%
N/A
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Risk-Adjusted Performance
PBBBX vs. EIC — Risk-Adjusted Performance Rank
PBBBX
EIC
PBBBX vs. EIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIA BBB Bond Fund (PBBBX) and Eagle Point Income Company Inc. (EIC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
PBBBX vs. EIC - Dividend Comparison
PBBBX's dividend yield for the trailing twelve months is around 3.56%, less than EIC's 18.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBBBX PIA BBB Bond Fund | 3.56% | 3.82% | 3.56% | 3.57% | 2.85% | 3.16% | 3.79% | 4.20% | 3.75% | 3.97% | 4.14% | 4.40% |
EIC Eagle Point Income Company Inc. | 18.00% | 15.44% | 13.59% | 11.03% | 7.78% | 8.53% | 3.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PBBBX vs. EIC - Drawdown Comparison
The maximum PBBBX drawdown since its inception was -22.74%, smaller than the maximum EIC drawdown of -67.08%. Use the drawdown chart below to compare losses from any high point for PBBBX and EIC.
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Volatility
PBBBX vs. EIC - Volatility Comparison
The current volatility for PIA BBB Bond Fund (PBBBX) is 1.61%, while Eagle Point Income Company Inc. (EIC) has a volatility of 14.29%. This indicates that PBBBX experiences smaller price fluctuations and is considered to be less risky than EIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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