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Pacific Advisors Income and Equity Fund

PADIX:US
NASDAQ GM
12.03
USD
0.01
0.08%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.11 - 12.07
1 Yr Return
1.39%
YTD Return
3.67%
Previous Close
12.02
52Wk Range
11.11 - 12.07
1 Yr Return
0.97%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/27/2016)
12.03
Total Assets (m USD) (on 05/27/2016)
15.163
Inception Date
02/08/1993
Last Dividend (on 03/29/2016)
0.006
Dividend Indicated Gross Yield
0.20%
Fund Managers
JINGJING YAN / CHARLES SUH
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
4.75 k 263.53 k 1.85
8.00 k 249.20 k 1.75
6.00 k 244.92 k 1.72
7.00 k 241.15 k 1.69
2.40 k 234.65 k 1.65
5.60 k 234.25 k 1.64
3.00 k 226.98 k 1.59
4.82 k 222.55 k 1.56
4.00 k 217.44 k 1.53
8.00 k 217.24 k 1.53
Profile
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.
Address
Pacific Advisors Funds
101 N. Brand Boulevard, Suite 1950
Glendale, CA 91203
USA
Phone
1-800-282-6693