- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Advisors Series Trust - PIA Short-Term Securities Fund
+ Add to WatchlistPIASX:US
10.10 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Advisors Series Trust - PIA Short-Term Securities Fund (PIASX)
| Year To Date: | +0.14% | 3-Month: | +0.11% | 3-Year: | +0.52% | 52-Week Range: | 10.09 - 10.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +0.40% | 5-Year: | +1.20% | Beta vs SPX: | 0.33 |
Fund Profile & Information for PIASX
Advisors Series Trust - PIA Short-Term Securities Fund is an open-end Fund incorporated in the USA. The Fund's objective is to primarily invest in treasuries, agencies, mortgage backed , asset back and corporate securities.
| Inception Date: | 04-22-1994 | Telephone: | 1-800-251-1970 |
|---|---|---|---|
| Managers: | BISTRA PASHAMOVA / JOSEPH LLOYD MCADAMS | ||
| Web Site: | - | ||
Fundamentals for PIASX
| NAV | (on 2013-05-17) 10.10 |
|---|---|
| Assets (M) | (on 2013-05-17) 115.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for PIASX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.00 |
| Dividend Yield (ttm) | 0.40 |
Fees & Expenses for PIASX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.35 |
Top Fund Holdings for PIASX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 07/15/13 | 10,000 | 10,027,740 | 8.627% |
| T 0 ¾ 09/15/13 | 8,950 | 8,976,922 | 7.723% |
| FNMA 0 ¾ 12/18/13 | 8,500 | 8,538,803 | 7.346% |
| FNMA 1 ¾ 05/07/13 | 8,000 | 8,013,456 | 6.894% |
| FNMA 0 ⅞ 08/28/14 | 7,000 | 7,064,337 | 6.078% |
| FHLMC 0 ½ 04/17/15 | 7,000 | 7,030,947 | 6.049% |
| FNMA 0 ¾ 12/19/14 | 6,500 | 6,554,431 | 5.639% |
| B 0 05/16/13 | 6,000 | 5,999,546 | 5.162% |
| FNMA 1 ¼ 02/27/14 | 5,300 | 5,358,152 | 4.610% |
| FNMA 0 ⅜ 12/21/15 | 4,000 | 3,997,984 | 3.440% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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