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Pacific Advisors Government Securities Fund

PADGX:US
Liquidated
PADGX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/24/2016)
1.205
Inception Date
02/08/1993
Last Dividend (on 06/24/2016)
0.29943
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
3.88%

Top Fund Holdings

Name Position Value % of Fund
300.00 300.00 k 18.84
250.00 250.04 k 15.70
200.00 200.08 k 12.56
200.00 200.08 k 12.56
200.00 200.00 k 12.56
200.00 199.84 k 12.55
600.00 23.50 k 1.48
450.00 23.28 k 1.46
600.00 22.84 k 1.43
500.00 22.59 k 1.42
Profile
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.
Address
Pacific Advisors Funds
101 N. Brand Boulevard, Suite 1950
Glendale, CA 91203
USA
Phone
1-800-282-6693