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Advisors Series Trust - PIA MBS Bond Fund

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PMTGX:US
NASDAQ GM
9.78
USD
0.01
0.10%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.64 - 9.89
1 Yr Return
2.07%
YTD Return
1.56%
Previous Close
9.77
52Wk Range
9.64 - 9.89
1 Yr Return
2.07%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
9.78
Total Assets (m USD) (on 02/08/2016)
97.806
Inception Date
02/22/2006
Last Dividend (on 01/27/2016)
0.020559
Dividend Indicated Gross Yield
2.52%
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
FN MA2471 4.01 k 4.13 m 4.24
IHSFR 2014-SFR1 B 3.00 k 2.95 m 3.03
CAH 2014-1A A 3.00 k 2.82 m 2.90
FG G08601 3.26 k 2.66 m 2.74
FN BA2275 2.00 k 2.07 m 2.12
FG G08676 2.00 k 2.06 m 2.12
Fidelity Institutional Money M 2.02 m 2.02 m 2.08
FN AZ6877 2.00 k 1.98 m 2.03
FN AZ3041 2.00 k 1.98 m 2.03
FN AZ0504 2.00 k 1.96 m 2.02
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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