• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advisors Series Trust - PIA Short-Term Securities Fund

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PIASX:US

10.08 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Advisors Series Trust - PIA Short-Term Securities Fund (PIASX)

Year To Date: +0.38% 3-Month: +0.14% 3-Year: +0.40% 52-Week Range: 10.05 - 10.09
1-Month: -0.05% 1-Year: +0.70% 5-Year: +0.59% Beta vs SPX: 0.33

Mutual Fund Chart for PIASX

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  • PIASX:US 10.08
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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 2014-07-24) 10.08
Assets (M) (on 2014-07-23) 157.57
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 2014-06-26) 0.00
Dividend Yield (ttm) 0.60

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: 06/30/2014
Name Position Value % of Total
FNMA 0 ¾ 12/19/14 5,000 5,015,370 3.206%
FHLB 0 ¼ 01/16/15 5,000 5,004,275 3.199%
T 0 ⅜ 11/15/14 4,500 4,505,274 2.880%
FHLMC 0 ¾ 11/25/14 4,200 4,211,390 2.692%
IHSFR 2014-SFR1 B 4,000 4,032,486 2.578%
T 0 ⅜ 04/15/15 4,000 4,009,064 2.563%
FNMA 0 ⅜ 03/16/15 4,000 4,007,544 2.562%
T 0 ¼ 05/15/15 4,000 4,005,312 2.560%
T 0 ½ 10/15/14 4,000 4,005,312 2.560%
IHSFR 2013-SFR1 B 4,000 4,003,504 2.559%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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