• 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

10.08 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.24% 3-Month: +0.14% 3-Year: +0.44% 52-Week Range: 10.05 - 10.10
1-Month: +0.06% 1-Year: +0.41% 5-Year: +0.69% Beta vs SPX: 0.33

Mutual Fund Chart for PIASX

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  • PIASX:US 10.08
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Fund Profile & Information for PIASX

Advisors Series Trust - 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 back 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 2014-04-17) 10.08
Assets (M) (on 2014-04-17) 151.37
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 2014-03-27) 0.01
Dividend Yield (ttm) 0.61

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: 03/31/2014
Name Position Value % of Total
B 0 04/24/14 8,000 7,999,632 5.361%
B 0 05/08/14 8,000 7,999,609 5.361%
FNMA 0 ¾ 12/19/14 5,000 5,023,180 3.366%
FHLB 0 ¼ 01/16/15 5,000 5,005,340 3.354%
B 0 04/17/14 5,000 4,999,906 3.351%
FHLMC 0 ¾ 11/25/14 4,200 4,212,327 2.823%
FNMA 0 ⅜ 03/16/15 4,000 4,009,000 2.687%
IHSFR 2013-SFR1 B 4,000 4,001,686 2.682%
T 0 ½ 08/15/14 3,500 3,505,810 2.349%
FHLMC 1 ¾ 09/10/15 3,000 3,064,995 2.054%

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

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