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Advisors Series Trust - PIA Short-Term Securities Fund

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PIASX:US
NASDAQ GM
9.99
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.08
1 Yr Return
0.29%
YTD Return
0.17%
Previous Close
9.99
52Wk Range
9.98 - 10.08
1 Yr Return
0.19%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.99
Total Assets (m USD) (on 02/05/2016)
162.631
Inception Date
04/22/1994
Last Dividend (on 01/27/2016)
0.006784
Dividend Indicated Gross Yield
0.81%
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
0.38%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¾ 01/15/17 6.50 k 6.50 m 4.22
FNMA 0 ⅝ 08/26/16 6.00 k 6.00 m 3.90
T 0 ⅞ 09/15/16 5.00 k 5.01 m 3.25
FHLMC 0 ½ 01/27/17 5.00 k 4.98 m 3.24
FHLMC 0 ¾ 07/14/17 5.00 k 4.97 m 3.23
BV 2015-1A NOTE 5.00 k 4.96 m 3.22
T 0 ¾ 03/15/17 4.00 k 3.99 m 2.60
IHSFR 2014-SFR1 B 4.00 k 3.93 m 2.55
IHSFR 2013-SFR1 B 4.00 k 3.90 m 2.53
T 0 ⅝ 08/15/16 3.50 k 3.50 m 2.27
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
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