Error: Could not add to watchlist. X
+ Watchlist

Advisors Series Trust - PIA Short-Term Securities Fund

PIASX:US
NASDAQ GM
10.05
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.05
1 Yr Return
1.01%
YTD Return
1.21%
Previous Close
10.05
52Wk Range
9.96 - 10.05
1 Yr Return
1.01%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
10.05
Total Assets (m USD) (on 07/22/2016)
155.609
Inception Date
04/22/1994
Last Dividend (on 06/28/2016)
0.009547
Dividend Indicated Gross Yield
1.14%
Fund Managers
BISTRA P PASHAMOVA / 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
0.20%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.03 m 3.95
6.00 k 6.00 m 3.93
5.00 k 5.01 m 3.29
5.00 k 5.01 m 3.28
5.00 k 5.00 m 3.28
4.50 k 4.54 m 2.97
4.00 k 4.02 m 2.63
4.00 k 3.95 m 2.59
4.00 k 3.94 m 2.58
5.00 k 3.83 m 2.51
Profile
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-backed and corporate securities.
Address
Pacific Income Advisors
1299 Ocean Ave.
Santa Monica, CA 90401
USA
Phone
1-800-251-1970
Website
-