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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

10.07 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.55% 3-Month: +0.29% 3-Year: +0.48% 52-Week Range: 10.04 - 10.09
1-Month: +0.06% 1-Year: +0.52% 5-Year: +0.52% Beta vs SPX: 0.33

Mutual Fund Chart for PIASX

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  • PIASX:US 10.07
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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 P PASHAMOVA / JOSEPH LLOYD MCADAMS
Web Site: -

Fundamentals for PIASX

NAV (on 2015-05-22) 10.07
Assets (M) (on 2015-05-21) 165.93
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 2015-04-28) 0.01
Dividend Yield (ttm) 0.71

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 0.38

Top Fund Holdings for PIASX

Filing Date: 03/31/2015
Name Position Value % of Total
T 0 ⅝ 08/15/16 6,000 6,018,282 3.456%
FNMA 0 ⅝ 08/26/16 6,000 6,017,190 3.455%
T 0 ¼ 04/15/16 5,500 5,497,421 3.157%
FHLMC 0 ⅞ 10/14/16 5,000 5,029,165 2.888%
T 0 ⅜ 03/15/16 5,000 5,005,470 2.874%
T 0 ¼ 10/15/15 5,000 5,002,735 2.873%
T 0 ¼ 08/15/15 5,000 5,002,735 2.873%
FHLMC 0 ½ 01/27/17 5,000 4,992,750 2.867%
IHSFR 2014-SFR1 B 4,000 3,994,392 2.294%
IHSFR 2013-SFR1 B 4,000 3,980,698 2.286%

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

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