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Advisors Series Trust - PIA MBS Bond Fund

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PMTGX:US
NASDAQ GM
9.74
USD
0.01
0.10%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.66 - 9.89
1 Yr Return
2.86%
YTD Return
1.17%
Previous Close
9.75
52Wk Range
9.66 - 9.89
1 Yr Return
2.86%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
9.74
Total Assets (m USD) (on 08/27/2015)
98.330
Inception Date
02/22/2006
Last Dividend (on 08/27/2015)
0.02083
Dividend Indicated Gross Yield
2.57%
Fund Managers
JOSEPH LLOYD MCADAMS / EVANGELOS KARAGIANNIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3.5 7/15 6.00 k 6.18 m 5.98
Fidelity Institutional Money M 5.02 m 5.02 m 4.85
IHSFR 2014-SFR1 B 3.00 k 2.98 m 2.88
FG G08601 3.26 k 2.93 m 2.83
CAH 2014-1A A 3.00 k 2.92 m 2.83
IHSFR 2013-SFR1 A 3.00 k 2.92 m 2.82
FG C09000 3.17 k 2.06 m 1.99
FG A96409 3.70 k 2.01 m 1.94
FN AZ3041 2.00 k 2.00 m 1.93
FN AZ0504 2.00 k 2.00 m 1.93
Profile
PIA MBS Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a total rate of return that approximates that of mortgage-backed securities included in the Barclays Capital MBS Fixed Rate Index. The Fund invests at least 80% of its net assets in bonds that meet the criteria for inclusion in the MBS Index.
ADDRESS
Pacific Income Advisors
1299 Ocean Ave.
Santa Monica, CA 90401
USA
PHONE
1-800-251-1970
WEBSITE
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