• 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

8.87 USD 0.01 0.11%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Pacific Advisors Government Securities Fund (PGGCX)

Year To Date: +0.11% 3-Month: +0.57% 3-Year: -0.67% 52-Week Range: 8.76 - 9.04
1-Month: +0.57% 1-Year: -1.44% 5-Year: +0.36% Beta vs LT08TRUU: 0.41

Mutual Fund Chart for PGGCX

No chart data available.
  • PGGCX:US 8.87
  • 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 2014-04-15) 8.87
Assets (M) (on 2014-04-15) 1.96
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: 06/30/2013
Name Position Value % of Total
FHLMC 3 08/08/19 600 601,439 27.760%
FHLMC 2 ¼ 01/23/17 400 404,622 18.675%
FHLB 5 02/16/21 200 200,397 9.249%
FHLB 1 ¼ 02/21/19 200 197,363 9.109%
FHLB 1 ⅜ 05/28/14 100 101,047 4.664%
FHLB 0.65 04/30/15 100 100,352 4.632%
FHLB 0.19 06/26/14 100 99,961 4.614%
FNMA 2 08/19/16 50 50,110 2.313%
FNMA 0 ½ 09/25/15 50 49,968 2.306%
Microsoft Corp 1,150 39,710 1.833%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil