• 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

10.05 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +0.36% 3-Month: +0.03% 3-Year: +0.37% 52-Week Range: 10.05 - 10.09
1-Month: +0.02% 1-Year: +0.33% 5-Year: +0.47% Beta vs SPX: 0.33

Mutual Fund Chart for PIASX

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  • PIASX:US 10.05
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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 2014-11-26) 10.05
Assets (M) (on 2014-11-26) 155.23
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 2014-11-25) 0.01
Dividend Yield (ttm) 0.63

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: 09/30/2014
Name Position Value % of Total
FNMA 0 ¾ 12/19/14 5,000 5,007,090 3.079%
FHLB 0 ¼ 01/16/15 5,000 5,002,375 3.076%
Fidelity Institutional Money M 4,563,415 4,563,415 2.806%
FHLMC 0 ¾ 11/25/14 4,200 4,204,565 2.585%
FNMA 0 ⅜ 03/16/15 4,000 4,004,708 2.462%
T 0 ½ 10/15/14 4,000 4,000,704 2.460%
IHSFR 2014-SFR1 B 4,000 3,951,680 2.430%
IHSFR 2013-SFR1 B 4,000 3,935,798 2.420%
FHLMC 1 ¾ 09/10/15 3,000 3,044,169 1.872%
FHLMC 0 ⅞ 10/14/16 3,000 3,013,530 1.853%

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

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