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Pacific Advisors Government Securities Fund

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PGGCX:US
NASDAQ GM
8.58
USD
0.01
0.12%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.57
52Wk Range
8.57 - 8.85
1 Yr Return
-3.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.58
Total Assets (m USD) (on 07/02/2015)
1.697
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
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
4.23%
Top Fund Holdings
Name Position Value % of Fund
FHLB 0 ¾ 09/30/19 375.00 374.96 k 20.56
FHLB 0 ⅝ 12/18/17 300.00 299.87 k 16.44
FHLMC 0 ½ 05/27/16 250.00 250.05 k 13.71
FHLB 1 11/25/20 200.00 200.00 k 10.96
FHLB 0 ¾ 12/12/17 175.00 174.80 k 9.58
FHLB 0 ½ 10/23/19 100.00 100.02 k 5.48
FHLB 1 11/26/19 100.00 99.93 k 5.48
Eli Lilly & Co 400.00 27.60 k 1.51
PPL Corp 750.00 27.25 k 1.49
Southern Co/The 550.00 27.01 k 1.48
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