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  • 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

10.06 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +0.26% 3-Month: +0.30% 3-Year: +0.38% 52-Week Range: 10.04 - 10.09
1-Month: +0.26% 1-Year: +0.47% 5-Year: +0.53% Beta vs SPX: 0.33

Mutual Fund Chart for PIASX

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  • PIASX:US 10.06
  • 1M
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Fund Profile & Information for PIASX

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.

Inception Date: 04-22-1994 Telephone: 1-800-251-1970
Managers: BISTRA PASHAMOVA / JOSEPH LLOYD MCADAMS
Web Site: -

Fundamentals for PIASX

NAV (on 2015-01-30) 10.06
Assets (M) (on 2015-01-30) 148.39
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 2015-01-28) 0.01
Dividend Yield (ttm) 0.67

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: 12/31/2014
Name Position Value % of Total
FHLB 0 ¼ 01/16/15 5,000 5,000,160 3.682%
FNMA 0 ⅜ 03/16/15 4,000 4,001,884 2.947%
IHSFR 2014-SFR1 B 4,000 3,971,042 2.925%
IHSFR 2013-SFR1 B 4,000 3,952,304 2.911%
ARP 2014-SFR1 B 3,000 3,005,447 2.213%
FNMA 0 ½ 05/27/15 3,000 3,003,540 2.212%
SBY 2014-1 B 3,000 2,957,474 2.178%
AH4R 2014-SFR1 B 2,500 2,459,760 1.812%
CAH 2014-1A B 2,250 2,214,439 1.631%
MET Float 04/10/17 2,000 2,006,518 1.478%

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

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