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Advisors Series Trust - PIA MBS Bond Fund

PMTGX:US
NASDAQ GM
9.57
USD
0.01
0.10%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9.43 - 9.84
1 Yr Return
0.75%
YTD Return
1.31%
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Previous Close
9.58
52Wk Range
9.43 - 9.84
1 Yr Return
0.75%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
9.57
Total Assets (m USD) (on 05/23/2017)
61.824
Inception Date
02/22/2006
Last Dividend (on 04/26/2017)
0.020533
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
2.10 k 2.06 m 3.13
2.00 k 2.00 m 3.03
2.00 k 1.98 m 3.01
2.00 k 1.91 m 2.89
2.00 k 1.84 m 2.79
3.26 k 1.80 m 2.73
2.00 k 1.72 m 2.61
2.00 k 1.67 m 2.53
1.80 k 1.51 m 2.29
1.50 k 1.49 m 2.26
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 Bloomberg 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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