- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
Advisors Series Trust - PIA BBB Bond Fund
+ Add to WatchlistPBBBX:US
10.03 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Advisors Series Trust - PIA BBB Bond Fund (PBBBX)
| Year To Date: | +0.79% | 3-Month: | +1.89% | 3-Year: | +8.46% | 52-Week Range: | 9.68 - 10.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.76% | 1-Year: | +7.25% | 5-Year: | +8.62% | Beta vs LDB1TRUU: | 0.96 |
Fund Profile & Information for PBBBX
Advisors Series Trust -PIA BBB Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a total rate of return that approximates that of bonds rated within the BBB category by S&P's rating group. The Fund invests at least 80% of its net assets in corporate bonds rated BBB by Standard & Poor's or Baa by Moody's. The weighted average duration will range from five to eight years.
| Inception Date: | 09-25-2003 | Telephone: | 1-800-251-1970 |
|---|---|---|---|
| Managers: | H MITCHELL HARPER / EVANGELOS KARAGIANNIS | ||
| Web Site: | - | ||
Fundamentals for PBBBX
| NAV | (on 2013-05-20) 10.03 |
|---|---|
| Assets (M) | (on 2013-05-20) 343.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for PBBBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.03 |
| Dividend Yield (ttm) | 7.22 |
Fees & Expenses for PBBBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for PBBBX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT-Treasury Portfolio | 16,660,508 | 16,660,508 | 4.643% |
| BRAZIL 7 ⅛ 01/20/37 | 4,160 | 5,792,800 | 1.614% |
| TWX 7 ⅝ 04/15/31 | 3,590 | 4,870,754 | 1.357% |
| MEX 4 ¾ 03/08/44 | 4,516 | 4,696,640 | 1.309% |
| ITALY 6 ⅞ 09/27/23 | 3,350 | 3,894,844 | 1.085% |
| IM 5 08/10/22 | 3,700 | 3,887,712 | 1.083% |
| F 7 04/15/15 | 3,500 | 3,870,794 | 1.079% |
| CAG 7 10/01/28 | 3,000 | 3,848,283 | 1.072% |
| AXP 6.8 09/01/66 | 3,555 | 3,843,844 | 1.071% |
| RAI 7 ¾ 06/01/18 | 2,985 | 3,778,956 | 1.053% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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