Error: Could not add to watchlist. X
+ Watchlist

Advisors Series Trust - PIA MBS Bond Fund

PMTGX:US
NASDAQ GM
9.75
USD
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
9.64 - 9.81
1 Yr Return
2.30%
YTD Return
2.26%
Previous Close
9.75
52Wk Range
9.64 - 9.81
1 Yr Return
2.40%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
9.75
Total Assets (m USD) (on 05/27/2016)
88.012
Inception Date
02/22/2006
Last Dividend (on 05/26/2016)
0.023536
Dividend Indicated Gross Yield
2.90%
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
3.00 k 3.10 m 3.32
3.00 k 2.92 m 3.14
3.00 k 2.81 m 3.02
3.26 k 2.57 m 2.76
2.12 m 2.12 m 2.27
2.00 k 2.07 m 2.22
2.00 k 2.07 m 2.22
2.00 k 2.05 m 2.20
2.00 k 2.02 m 2.16
2.00 k 2.00 m 2.15
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
-