• 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

9.53 USD 0.01 0.11%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +7.31% 3-Month: +0.85% 3-Year: +5.57% 52-Week Range: 9.08 - 9.68
1-Month: -0.75% 1-Year: +8.90% 5-Year: +7.31% Beta vs LDB1TRUU: 1.02

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  • PBBBX:US 9.53
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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 2014-09-22) 9.53
Assets (M) (on 2014-09-22) 233.96
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 2014-08-27) 0.03
Dividend Yield (ttm) 7.46

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: 06/30/2014
Name Position Value % of Total
VZ 6.55 09/15/43 3,950 4,989,055 2.132%
VZ 5.15 09/15/23 3,000 3,363,516 1.438%
T 2 ⅞ 05/15/43 3,410 3,116,951 1.332%
VZ 3.65 09/14/18 2,900 3,104,523 1.327%
TWX 7 ⅝ 04/15/31 1,965 2,707,080 1.157%
BRAZIL 7 ⅛ 01/20/37 2,040 2,590,800 1.107%
MEX 4 ¾ 03/08/44 2,490 2,552,250 1.091%
PHILIP 5 01/13/37 2,125 2,353,438 1.006%
CVS 5 ¾ 06/01/17 2,050 2,310,592 0.988%
TURKEY 6 01/14/41 1,950 2,091,375 0.894%

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

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