PBBBX vs. EIC

Last updated Apr 2, 2026

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.

Performance

PBBBX vs. EIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIA BBB Bond Fund (PBBBX) and Eagle Point Income Company Inc. (EIC). The values are adjusted to include any dividend payments, if applicable.

PBBBX vs. EIC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
PBBBX PIA BBB Bond Fund	-0.91%	8.14%	2.41%	9.19%	-16.35%	-1.20%	9.37%	4.64%
EIC Eagle Point Income Company Inc.	-13.41%	-15.28%	24.02%	20.86%	-10.48%	28.01%	-14.41%	-0.81%

Returns By Period

In the year-to-date period, PBBBX achieves a -0.91% return, which is significantly higher than EIC's -13.41% return.

PBBBX

• 1D: 0.35%
• 1M: -1.95%
• YTD: -0.91%
• 6M: -0.40%
• 1Y: 4.42%
• 3Y*: 5.03%
• 5Y*: 0.68%
• 10Y*: 3.01%

EIC

• 1D: 1.38%
• 1M: -3.01%
• YTD: -13.41%
• 6M: -23.58%
• 1Y: -27.52%
• 3Y*: 1.48%
• 5Y*: 3.17%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PBBBX vs. EIC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PBBBX

PBBBX Risk / Return Rank: 49
PBBBX Sharpe Ratio Rank: 52
PBBBX Sortino Ratio Rank: 49
PBBBX Omega Ratio Rank: 40
PBBBX Calmar Ratio Rank: 57
PBBBX Martin Ratio Rank: 46

EIC

EIC Risk / Return Rank: 5
EIC Sharpe Ratio Rank: 3
EIC Sortino Ratio Rank: 6
EIC Omega Ratio Rank: 5
EIC Calmar Ratio Rank: 8
EIC Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PBBBX vs. EIC - Risk-Adjusted Trends 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.

	PBBBX	EIC	Difference
Sharpe ratio Return per unit of total volatility	1.06	-1.08	+2.14
Sortino ratio Return per unit of downside risk	1.50	-1.39	+2.89
Omega ratio Gain probability vs. loss probability	1.20	0.80	+0.40
Calmar ratio Return relative to maximum drawdown	1.52	-0.87	+2.40
Martin ratio Return relative to average drawdown	5.14	-1.78	+6.92
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PBBBX vs. EIC - Sharpe Ratio Comparison

The current PBBBX Sharpe Ratio is 1.06, which is higher than the EIC Sharpe Ratio of -1.08. The chart below compares the historical Sharpe Ratios of PBBBX and EIC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PBBBX	EIC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.06	-1.08	+2.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.10	0.16	-0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.50	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.75	0.03	+0.72

Correlation

The correlation between PBBBX and EIC is 0.07, 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.

Dividends

PBBBX vs. EIC - Dividend Comparison

PBBBX's dividend yield for the trailing twelve months is around 3.77%, less than EIC's 17.87% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PBBBX PIA BBB Bond Fund	3.77%	4.02%	3.82%	3.57%	3.24%	2.85%	3.16%	3.78%	4.20%	3.75%	3.95%	4.12%
EIC Eagle Point Income Company Inc.	17.87%	17.35%	15.44%	13.59%	11.03%	7.78%	10.39%	3.65%	0.00%	0.00%	0.00%	0.00%

Drawdowns

PBBBX vs. EIC - Drawdown Comparison

The maximum PBBBX drawdown since its inception was -23.00%, 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.

Drawdown Indicators

	PBBBX	EIC	Difference
Max Drawdown Largest peak-to-trough decline	-23.00%	-67.08%	+44.08%
Max Drawdown (1Y) Largest decline over 1 year	-3.30%	-30.43%	+27.13%
Max Drawdown (5Y) Largest decline over 5 years	-23.00%	-34.06%	+11.06%
Max Drawdown (10Y) Largest decline over 10 years	-23.00%	—	—
Current Drawdown Current decline from peak	-2.51%	-31.48%	+28.97%
Average Drawdown Average peak-to-trough decline	-3.50%	-11.91%	+8.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.98%	14.95%	-13.97%

Volatility

PBBBX vs. EIC - Volatility Comparison

The current volatility for PIA BBB Bond Fund (PBBBX) is 1.76%, while Eagle Point Income Company Inc. (EIC) has a volatility of 7.65%. 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.

Volatility by Period

	PBBBX	EIC	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.76%	7.65%	-5.89%
Volatility (6M) Calculated over the trailing 6-month period	2.73%	14.53%	-11.80%
Volatility (1Y) Calculated over the trailing 1-year period	4.76%	25.65%	-20.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.69%	20.16%	-13.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.02%	37.88%	-31.86%