• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advisors Series Trust - PIA BBB Bond Fund

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PBBBX:US

9.66 USD 0.01 0.10%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Advisors Series Trust - PIA BBB Bond Fund (PBBBX)

Year To Date: +9.13% 3-Month: +1.40% 3-Year: +6.47% 52-Week Range: 9.08 - 9.69
1-Month: +2.01% 1-Year: +9.01% 5-Year: +7.52% Beta vs LDB1TRUU: 1.02

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  • PBBBX:US 9.66
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Fund Profile & Information for PBBBX

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 ratedwithin the BBB category by S&P's rating group. The Fund invests 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 2014-10-20) 9.66
Assets (M) (on 2014-10-17) 238.35
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 2014-09-26) 0.03
Dividend Yield (ttm) 7.37

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 0.15

Top Fund Holdings for PBBBX

Filing Date: 09/30/2014
Name Position Value % of Total
VZ 6.55 09/15/43 3,950 4,942,264 2.145%
T 2 ⅞ 05/15/43 4,710 4,413,416 1.915%
VZ 5.15 09/15/23 3,000 3,324,516 1.443%
VZ 2 ⅝ 02/21/20 3,112 3,076,788 1.335%
TWX 7 ⅝ 04/15/31 1,965 2,659,223 1.154%
BRAZIL 7 ⅛ 01/20/37 2,040 2,514,300 1.091%
MEX 4 ¾ 03/08/44 2,490 2,483,775 1.078%
PHILIP 5 01/13/37 2,125 2,358,750 1.024%
STIT-Treasury Portfolio 2,305,438 2,305,438 1.000%
PETBRA 5 ⅞ 03/01/18 1,885 2,039,570 0.885%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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