• 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

11.87 USD 0.05 0.42%

As of 19:59:59 ET on 09/16/2014.

Snapshot for Pacific Advisors Income and Equity Fund (PADIX)

Year To Date: +4.18% 3-Month: +1.08% 3-Year: +8.46% 52-Week Range: 11.07 - 11.90
1-Month: +0.94% 1-Year: +8.52% 5-Year: +7.26% Beta vs LD06TRUU: 0.58

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  • PADIX:US 11.87
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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 2014-09-16) 11.87
Assets (M) (on 2014-05-23) 12.54
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 2014-06-26) 0.04
Dividend Yield (ttm) 1.96

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: 03/31/2014
Name Position Value % of Total
Verizon Communications Inc 4,815 229,050 1.861%
AT&T Inc 6,000 210,420 1.709%
Intel Corp 8,000 206,480 1.677%
Cisco Systems Inc 9,000 201,690 1.638%
EI du Pont de Nemours & Co 3,000 201,300 1.635%
Wells Fargo & Co 4,000 198,960 1.616%
Johnson & Johnson 2,000 196,460 1.596%
Schlumberger Ltd 2,000 195,000 1.584%
Microsoft Corp 4,750 194,703 1.582%
CVS Health Corp 2,600 194,636 1.581%

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

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