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

Pacific Advisors Government Securities Fund

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PADGX:US

9.12 USD 0.02 0.22%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Pacific Advisors Government Securities Fund (PADGX)

Year To Date: -0.44% 3-Month: -0.76% 3-Year: 0.00% 52-Week Range: 9.06 - 9.22
1-Month: -0.44% 1-Year: -0.44% 5-Year: +0.43% Beta vs LT08TRUU: 0.45

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  • PADGX:US 9.12
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  • 1Y
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Fund Profile & Information for PADGX

Pacific Advisors Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income, preservation of capital, and rising future income, consistent with prudent investment risk. The Fund invests at least 80% of its assets in U.S. government fixed income securities.

Inception Date: 02-08-1993 Telephone: 1-800-282-6693
Managers: JINGJING YAN
Web Site: www.pacificadvisorsfund.com

Fundamentals for PADGX

NAV (on 2014-10-20) 9.12
Assets (M) (on 2014-05-23) 1.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for PADGX

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PADGX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 3.39

Top Fund Holdings for PADGX

Filing Date: 03/31/2014
Name Position Value % of Total
FHLB 0 ⅝ 02/14/19 300 299,534 14.986%
FHLB 0 ¾ 01/30/19 300 299,358 14.977%
FHLMC 0 ½ 05/27/16 250 249,643 12.490%
FHLB 0 ½ 02/28/17 200 199,515 9.982%
FHLB 3 ¼ 09/12/14 100 101,419 5.074%
FHLB 1 ⅜ 05/28/14 100 100,202 5.013%
FHLB 0.65 04/30/15 100 100,043 5.005%
FHLB 0.19 06/26/14 100 100,022 5.004%
FHLB 0 ½ 01/30/19 100 99,987 5.003%
FHLB 0.4 03/24/16 75 74,632 3.734%

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

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