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Advisors Series Trust - PIA MBS Bond Fund

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PMTGX:US
NASDAQ GM
9.75
USD
0.03
0.31%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.66 - 9.89
1 Yr Return
3.11%
YTD Return
1.05%
Previous Close
9.72
52Wk Range
9.66 - 9.89
1 Yr Return
3.11%
YTD Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.75
Total Assets (m USD) (on 07/31/2015)
98.009
Inception Date
02/22/2006
Last Dividend (on 07/29/2015)
0.025307
Dividend Indicated Gross Yield
3.11%
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
Fidelity Institutional Money M 9.32 m 9.32 m 8.15
FNCL 3 1/15 6.00 k 6.07 m 5.31
STIT-Treasury Portfolio 4.85 m 4.85 m 4.24
FNCL 4 1/15 4.00 k 4.27 m 3.73
FGLMC 4 1/15 3.00 k 3.20 m 2.80
IHSFR 2014-SFR1 B 3.00 k 2.98 m 2.60
CAH 2014-1A A 3.00 k 2.95 m 2.58
IHSFR 2013-SFR1 A 3.00 k 2.94 m 2.57
FG C09000 3.17 k 2.24 m 1.96
FG A96409 3.70 k 2.20 m 1.92
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
-