Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-24-000056
Filing Date
2024-02-07
Accepted
2024-02-07 14:56:33
Documents
17
Period of Report
2023-11-30
Effectiveness Date
2024-02-07

Document Format Files

Seq Description Document Type Size
1 PIA FUNDS - ANNUAL REPORT 11-30-23 piafunds-ncsra.htm N-CSR 3739346
2 CODE OF ETHICS piafunds-ex99codeeth.htm EX-99.CODE ETH 9265
3 CERTIFICATION 302 piafunds-ex99cert302.htm EX-99.CERT 23342
4 CERTIFICATION 906 piafunds-ex99cert906.htm EX-99.906 CERT 3129
5 LLOYD MCADAMS SIGNATURE lloyd_mcadams-signature.jpg GRAPHIC 35893
6 PIA FUNDS LOGO pia-logo.jpg GRAPHIC 20376
7 PIA BBB BOND FUND LINE CHART piabbbbf-linechart.jpg GRAPHIC 71474
8 PIA BBB BOND FUND PIE CHART piabbbbf-piechart.jpg GRAPHIC 102671
9 PIA HIGH YIELD FUND LINE CHART piahyf-linechart.jpg GRAPHIC 71911
10 PIA HIGH YIELD FUND PIE CHART piahyf-piechart.jpg GRAPHIC 105754
11 PIA HIGH YIELD (MACS) FUND LINE CHART piahymacsf-linechart.jpg GRAPHIC 71702
12 PIA HIGH YIELD (MACS) FUND PIE CHART piahymacsf-piechart.jpg GRAPHIC 106360
13 PIA MBS BOND FUND LINE CHART piambsbf-linechart.jpg GRAPHIC 69186
14 PIA MBS BOND FUND PIE CHART piambsbf-piechart.jpg GRAPHIC 96833
15 PIA SHORT-TERM SECURITIES FUND LINE CHART piastsf-linechart.jpg GRAPHIC 71775
16 PIA SHORT-TERM SECURITIES FUND PIE CHART piastsf-piechart.jpg GRAPHIC 128960
17 TAIT, WELLER & BAKER LLP SIGNATURE taitwellerbaker1-signature.jpg GRAPHIC 18418
  Complete submission text file 0000898531-24-000056.txt   5112514

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005064   PIA BBB Bond Fund
Class/Contract C000013849   Managed Account Completion Shares PBBBX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005065   PIA Short-Term Securities Fund
Class/Contract C000013850   Advisor Class PIASX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000005067   PIA MBS Bond Fund
Class/Contract C000013852   Managed Account Completion Shares PMTGX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000029824   PIA High Yield Fund
Class/Contract C000091708   Institutional Class PHYSX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000029825   PIA High Yield (MACS) Fund
Class/Contract C000091709   Managed Account Completion Shares PIAMX
Mailing Address 615 E MICHIGAN STREET MK-WI-LC2 MILWAUKEE WI 53202
Business Address U.S BANCORP FUND SERVICES, LLC 615 E MICHIGAN STREET MILWAUKEE WI 53202 414-765-5340
ADVISORS SERIES TRUST (Filer) CIK: 0001027596 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSR | Act: 40 | File No.: 811-07959 | Film No.: 24603914