ActivePassive Intermediate Muni Bond A
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
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Phone: 877-273-8635
| Category: | Muni National Interm | | Fund Family: | Advisor Series Trust | | Net Assets: | 7.41M | | Year-to-Date Return: | -1.00% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Dec-07 |
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| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks income and capital appreciation. The fund invests least 80% of net assets directly in investment grade municipal bonds that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax, which typically have a dollar-weighted average maturity of more than three years but less than seven years and through mutual funds or ETFs that invest primarily in those types of municipal bond securities. It is nondiversified. |
| Last Dividend
(30-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 40.38% |
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| Expense | APMUX | Category
Avg | | Total Expense Ratio: | %
| 0.94% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 3.56% | | Max Deferred Sales Load: | 0.00%
| 2.43% | | 3 Yr Expense Projection*: |
$1,033 | $468 | | 5 Yr Expense Projection*: |
$N/A | $705 | | 10 Yr Expense Projection*: |
$N/A | $1,379 |
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0.14%
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