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Advisors Series Trust - PIA Short-Term Securities Fund

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PIASX:US
NASDAQ GM
10.05
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.05
52Wk Range
10.04 - 10.08
1 Yr Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.05
Total Assets (m USD) (on 07/02/2015)
169.469
Inception Date
04/22/1994
Last Dividend (on 06/26/2015)
0.005873
Dividend Indicated Gross Yield
0.70%
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 ⅝ 08/15/16 6.00 k 6.02 m 3.46
FNMA 0 ⅝ 08/26/16 6.00 k 6.02 m 3.46
T 0 ¼ 04/15/16 5.50 k 5.50 m 3.16
FHLMC 0 ⅞ 10/14/16 5.00 k 5.03 m 2.89
T 0 ⅜ 03/15/16 5.00 k 5.01 m 2.87
T 0 ¼ 10/15/15 5.00 k 5.00 m 2.87
T 0 ¼ 08/15/15 5.00 k 5.00 m 2.87
FHLMC 0 ½ 01/27/17 5.00 k 4.99 m 2.87
IHSFR 2014-SFR1 B 4.00 k 3.99 m 2.29
IHSFR 2013-SFR1 B 4.00 k 3.98 m 2.29
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
-