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Advisors Series Trust - PIA Short-Term Securities Fund

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PIASX:US
NASDAQ GM
10.02
USD
0.01
0.10%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.08
1 Yr Return
0.39%
YTD Return
0.33%
Previous Close
10.03
52Wk Range
10.02 - 10.08
1 Yr Return
0.39%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
10.02
Total Assets (m USD) (on 08/31/2015)
140.229
Inception Date
04/22/1994
Last Dividend (on 08/27/2015)
0.007291
Dividend Indicated Gross Yield
0.87%
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 ¼ 10/15/15 9.00 k 9.01 m 5.44
T 0 ⅝ 08/15/16 6.00 k 6.02 m 3.63
FNMA 0 ⅝ 08/26/16 6.00 k 6.02 m 3.63
FNMA 1 ⅜ 11/15/16 5.00 k 5.06 m 3.06
FHLMC 0 ⅞ 10/14/16 5.00 k 5.03 m 3.04
T 0 ¼ 08/15/15 5.00 k 5.00 m 3.02
FHLMC 0 ½ 01/27/17 5.00 k 5.00 m 3.02
IHSFR 2014-SFR1 B 4.00 k 3.97 m 2.40
IHSFR 2013-SFR1 B 4.00 k 3.96 m 2.39
Fidelity Institutional Money M 3.85 m 3.85 m 2.33
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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