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Pacific Advisors Government Securities Fund

PGGCX:US
NASDAQ GM
8.36
USD
0.00
0.00%
As of 9:29 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
8.33 - 8.63
1 Yr Return
-3.13%
YTD Return
-1.88%
Previous Close
8.36
52Wk Range
8.33 - 8.63
1 Yr Return
-3.13%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/31/2016)
8.36
Total Assets (m USD) (on 05/31/2016)
1.480
Inception Date
04/02/1998
Last Dividend (on 10/01/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
JINGJING YAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
4.61%

Top Fund Holdings

Name Position Value % of Fund
300.00 299.83 k 18.56
250.00 249.46 k 15.44
200.00 199.93 k 12.37
200.00 199.79 k 12.36
200.00 199.69 k 12.36
200.00 199.17 k 12.33
800.00 27.53 k 1.70
550.00 25.73 k 1.59
400.00 25.71 k 1.59
750.00 25.60 k 1.58
Profile
Pacific Advisors Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income, preservation of capital, and rising future income, consistent with prudent investment risk. The Fund invests at least 80% of its assets in U.S. government fixed income securities.
Address
Pacific Advisors Funds
101 N. Brand Boulevard, Suite 1950
Glendale, CA 91203
USA
Phone
1-800-282-6693