- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
Pacific Advisors Government Securities Fund
+ Add to WatchlistPADGX:US
9.27 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Pacific Advisors Government Securities Fund (PADGX)
| Year To Date: | +1.98% | 3-Month: | +0.98% | 3-Year: | +1.06% | 52-Week Range: | 9.08 - 9.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +0.76% | 5-Year: | +0.58% | Beta vs LT08TRUU: | 0.06 |
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 2013-05-21) 9.27 |
|---|---|
| Assets (M) | (on 2013-05-21) 2.22 |
| 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 | 3.12 |
Top Fund Holdings for PADGX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FNMA 1 01/30/17 | 500 | 501,280 | 21.790% |
| FNMA 0 ½ 08/13/15 | 500 | 500,473 | 21.755% |
| FNMA 1 05/24/27 | 200 | 200,427 | 8.712% |
| FNMA 1 ⅝ 01/10/17 | 200 | 200,285 | 8.706% |
| FNMA 0 ½ 12/27/16 | 125 | 125,236 | 5.444% |
| FHLMC 1 ⅛ 01/30/20 | 100 | 100,384 | 4.364% |
| FFCB 1.17 12/14/15 | 100 | 100,134 | 4.353% |
| FHLB 5 10/05/17 | 100 | 100,014 | 4.348% |
| FNMA 0 ½ 09/25/15 | 50 | 50,082 | 2.177% |
| AT&T Inc | 1,300 | 49,010 | 2.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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