• 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

11.62 USD 0.05 0.43%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Pacific Advisors Income and Equity Fund (PADIX)

Year To Date: +1.66% 3-Month: +2.37% 3-Year: +6.95% 52-Week Range: 10.86 - 11.64
1-Month: +1.40% 1-Year: +7.56% 5-Year: +9.39% Beta vs LD06TRUU: 0.56

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  • PADIX:US 11.62
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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 2014-04-17) 11.62
Assets (M) (on 2014-04-17) 12.33
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 2014-03-27) 0.12
Dividend Yield (ttm) 1.95

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 2.23

Top Fund Holdings for PADIX

Filing Date: 06/30/2013
Name Position Value % of Total
Verizon Communications Inc 3,500 176,190 1.959%
Cisco Systems Inc 7,000 170,170 1.893%
AT&T Inc 4,750 168,150 1.870%
RS 6.2 11/15/16 150 167,477 1.863%
Microsoft Corp 4,750 164,018 1.824%
Wal-Mart Stores Inc 2,200 163,878 1.823%
McDonald's Corp 1,650 163,350 1.817%
Waste Management Inc 4,000 161,320 1.794%
Coca-Cola Co/The 4,000 160,440 1.784%
Mattel Inc 3,500 158,585 1.764%

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

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