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  • 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

9.40 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +0.89% 3-Month: -1.03% 3-Year: +4.49% 52-Week Range: 9.35 - 9.69
1-Month: -1.77% 1-Year: +2.75% 5-Year: +6.48% Beta vs LDB1TRUU: -

Mutual Fund Chart for PBBBX

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  • PBBBX:US 9.40
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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 2015-05-28) 9.40
Assets (M) (on 2015-05-27) 237.11
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 2015-05-27) 0.03
Dividend Yield (ttm) 4.37

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: 03/31/2015
Name Position Value % of Total
VZ 6.55 09/15/43 3,950 5,151,084 2.144%
T 2 ⅞ 05/15/43 4,410 4,699,406 1.956%
VZ 2 ⅝ 02/21/20 3,112 3,169,634 1.319%
TWX 7 ⅝ 04/15/31 1,965 2,754,620 1.147%
MEX 4 ¾ 03/08/44 2,490 2,626,950 1.094%
PHILIP 5 01/13/37 2,125 2,611,094 1.087%
T 4.8 06/15/44 2,500 2,570,210 1.070%
VZ 5.15 09/15/23 2,200 2,524,020 1.051%
BRAZIL 7 ⅛ 01/20/37 2,040 2,432,700 1.013%
TURKEY 6 01/14/41 1,950 2,223,390 0.926%

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

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