• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pacific Advisors Government Securities Fund

+ Add to Watchlist

PGGCX:US

8.77 USD 0.000.00%

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

Snapshot for Pacific Advisors Government Securities Fund (PGGCX)

Year To Date: -1.02% 3-Month: -0.34% 3-Year: -0.56% 52-Week Range: 8.72 - 8.89
1-Month: -0.45% 1-Year: -0.79% 5-Year: -0.33% Beta vs LT08TRUU: 0.42

Mutual Fund Chart for PGGCX

No chart data available.
  • PGGCX:US 8.77
  • 1M
  • 1Y
Interactive PGGCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PGGCX

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.

Inception Date: 04-02-1998 Telephone: 1-800-282-6693
Managers: JINGJING YAN
Web Site: www.pacificadvisorsfund.com

Fundamentals for PGGCX

NAV (on 2014-12-19) 8.77
Assets (M) (on 2014-12-19) 1.83
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for PGGCX

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PGGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 4.16

Top Fund Holdings for PGGCX

Filing Date: 06/30/2014
Name Position Value % of Total
FHLB 1 05/21/19 475 475,029 24.422%
FHLB 0 ¾ 01/30/19 300 300,041 15.425%
FHLB 0 ⅝ 12/18/17 300 299,834 15.415%
FHLMC 0 ½ 05/27/16 250 249,909 12.848%
FHLMC 1 ½ 04/23/21 175 175,099 9.002%
FHLB 3 ¼ 09/12/14 100 100,624 5.173%
PPL Corp 900 31,977 1.644%
AT&T Inc 900 31,824 1.636%
Southern Co/The 650 29,497 1.516%
Unilever PLC 650 29,452 1.514%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil