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  • Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advisors Series Trust - PIA MBS Bond Fund

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PMTGX:US

9.81 USD 0.01 0.10%

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

Snapshot for Advisors Series Trust - PIA MBS Bond Fund (PMTGX)

Year To Date: +0.97% 3-Month: +0.55% 3-Year: +2.29% 52-Week Range: 9.69 - 9.89
1-Month: -0.38% 1-Year: +3.34% 5-Year: +3.10% Beta vs LD10TRUU: -

Mutual Fund Chart for PMTGX

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  • PMTGX:US 9.81
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Fund Profile & Information for PMTGX

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.

Inception Date: 02-22-2006 Telephone: 1-800-251-1970
Managers: JOSEPH LLOYD MCADAMS / EVANGELOS KARAGIANNIS
Web Site: -

Fundamentals for PMTGX

NAV (on 2015-05-22) 9.81
Assets (M) (on 2015-05-21) 99.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PMTGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.02
Dividend Yield (ttm) 2.97

Fees & Expenses for PMTGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.15

Top Fund Holdings for PMTGX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 9,321,634 9,321,634 8.152%
FNCL 3 1/15 6,000 6,069,844 5.308%
STIT-Treasury Portfolio 4,845,908 4,845,908 4.238%
FNCL 4 1/15 4,000 4,269,328 3.734%
FGLMC 4 1/15 3,000 3,198,047 2.797%
IHSFR 2014-SFR1 B 3,000 2,978,282 2.605%
CAH 2014-1A A 3,000 2,950,282 2.580%
IHSFR 2013-SFR1 A 3,000 2,940,296 2.571%
FG C09000 3,165 2,243,137 1.962%
FG A96409 3,697 2,197,562 1.922%

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

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