ActivePassive Intermediate Taxable Bd A
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
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Phone: 877-273-8635
| Category: | Intermediate-Term Bond | | Fund Family: | Advisor Series Trust | | Net Assets: | 5.99M | | Year-to-Date Return: | 0.24% | | 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 in bonds (debt securities) which have a dollar-weighted average maturity of more than three years but less than seven years. It may invest directly in debt securities, which may include investment grade corporate bonds, mortgage-related and other asset-backed securities and securities issued or guaranteed by the U.S. government, its agencies or instrumentalities and through mutual funds or ETFs that invest primarily in those types of bond securities. The fund is nondiversified. |
| Last Dividend
(30-Jul-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 197.46% |
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| Expense | APTAX | Category
Avg | | Total Expense Ratio: | %
| 0.98% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$1,007 | $464 | | 5 Yr Expense Projection*: |
$N/A | $716 | | 10 Yr Expense Projection*: |
$N/A | $1,424 |
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