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Advisors Series Trust - PIA BBB Bond Fund

PBBBX:US
NASDAQ GM
9.24
USD
0.03
0.32%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
9.03 - 9.58
1 Yr Return
4.25%
YTD Return
2.48%
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Previous Close
9.27
52Wk Range
9.03 - 9.58
1 Yr Return
4.25%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2017)
9.24
Total Assets (m USD) (on 04/26/2017)
215.749
Inception Date
09/25/2003
Last Dividend (on 04/26/2017)
0.026025
Dividend Indicated Gross Yield
3.38%
Fund Managers
EVANGELOS KARAGIANNIS / JOSEPH LLOYD MCADAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
4.20 k 3.82 m 1.78
3.10 k 2.92 m 1.36
2.49 k 2.43 m 1.13
2.11 k 2.14 m 1.00
2.00 k 2.01 m 0.94
2.00 k 2.01 m 0.94
2.00 k 2.00 m 0.93
1.74 k 1.91 m 0.89
1.63 k 1.90 m 0.89
1.85 k 1.88 m 0.88
Profile
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. It tracks a Bloomberg Barclays Index.
Address
Pacific Income Advisors
1299 Ocean Ave.
Santa Monica, CA 90401
USA
Phone
1-800-251-1970
Website
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