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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Pacific Advisors Income and Equity Fund

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PADIX:US

11.96 USD 0.05 0.42%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Pacific Advisors Income and Equity Fund (PADIX)

Year To Date: -0.60% 3-Month: -0.43% 3-Year: +7.17% 52-Week Range: 11.54 - 12.15
1-Month: +0.24% 1-Year: +4.05% 5-Year: +6.15% Beta vs LD06TRUU: 0.45

Mutual Fund Chart for PADIX

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  • PADIX:US 11.96
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Fund Profile & Information for PADIX

Pacific Advisors Income and Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and, secondarily, long-term capital appreciation. The Fund invests in investment grade U.S. corporate bonds and in dividend paying stocks. The Fund may also invest in U.S. government securities, zero-coupon bonds, and high quality money-market securities.

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

Fundamentals for PADIX

NAV (on 2015-04-17) 11.96
Assets (M) (on 2015-04-17) 13.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for PADIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.03
Dividend Yield (ttm) 1.08

Fees & Expenses for PADIX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.91

Top Fund Holdings for PADIX

Filing Date: 09/30/2014
Name Position Value % of Total
Intel Corp 8,000 278,560 2.131%
Verizon Communications Inc 4,815 240,702 1.842%
Cisco Systems Inc 9,000 226,530 1.733%
Kroger Co/The 4,250 221,000 1.691%
Microsoft Corp 4,750 220,210 1.685%
EI du Pont de Nemours & Co 3,000 215,280 1.647%
Waste Management Inc 4,500 213,885 1.637%
Johnson & Johnson 2,000 213,180 1.631%
AT&T Inc 6,000 211,440 1.618%
Wells Fargo & Co 4,000 207,480 1.588%

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

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