• 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

12.08 USD 0.01 0.08%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Pacific Advisors Income and Equity Fund (PADIX)

Year To Date: +6.34% 3-Month: +1.82% 3-Year: +9.35% 52-Week Range: 11.25 - 12.14
1-Month: +0.25% 1-Year: +7.30% 5-Year: +6.97% Beta vs LD06TRUU: 0.49

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  • PADIX:US 12.08
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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 2014-12-19) 12.08
Assets (M) (on 2014-12-19) 13.78
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 2014-09-26) 0.04
Dividend Yield (ttm) 2.05

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: 06/30/2014
Name Position Value % of Total
Intel Corp 8,000 247,200 1.922%
Schlumberger Ltd 2,000 235,900 1.835%
Verizon Communications Inc 4,815 235,598 1.832%
Cisco Systems Inc 9,000 223,650 1.739%
ConocoPhillips 2,500 214,325 1.667%
AT&T Inc 6,000 212,160 1.650%
Wells Fargo & Co 4,000 210,240 1.635%
Kroger Co/The 4,250 210,078 1.634%
Johnson & Johnson 2,000 209,240 1.627%
Waste Management Inc 4,500 201,285 1.565%

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

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