• 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

9.43 USD 0.03 0.32%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +4.60% 3-Month: +3.02% 3-Year: +6.54% 52-Week Range: 8.91 - 9.83
1-Month: +1.41% 1-Year: +0.42% 5-Year: +10.21% Beta vs LDB1TRUU: 1.01

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  • PBBBX:US 9.43
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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 2014-04-17) 9.43
Assets (M) (on 2014-04-17) 238.48
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 2014-03-27) 0.03
Dividend Yield (ttm) 7.65

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: 03/31/2014
Name Position Value % of Total
STIT-Treasury Portfolio 6,960,216 6,960,216 2.942%
T 2 ⅞ 05/15/43 6,510 5,683,028 2.402%
VZ 6.55 09/15/43 3,950 4,824,277 2.039%
VZ 5.15 09/15/23 3,000 3,289,158 1.390%
VZ 3.65 09/14/18 2,900 3,090,321 1.306%
TWX 7 ⅝ 04/15/31 1,965 2,624,930 1.109%
BRAZIL 7 ⅛ 01/20/37 2,040 2,455,650 1.038%
MEX 4 ¾ 03/08/44 2,490 2,377,950 1.005%
PHILIP 5 01/13/37 2,125 2,324,219 0.982%
CVS 5 ¾ 06/01/17 2,050 2,320,413 0.981%

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

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