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Pacific Advisors Income and Equity Fund

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PIECX:US
NASDAQ GM
10.93
USD
0.08
0.73%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.68
1 Yr Return
-3.72%
YTD Return
-5.55%
Previous Close
11.01
52Wk Range
10.85 - 11.68
1 Yr Return
-3.72%
YTD Return
-5.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/04/2015)
10.93
Total Assets (m USD) (on 09/04/2015)
13.638
Inception Date
04/01/1998
Last Dividend (on 06/26/2015)
0.008
Dividend Indicated Gross Yield
0.29%
Fund Managers
JINGJING YAN / CHARLES J SUH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.66%
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 8.00 k 290.32 k 2.12
Kroger Co/The 8.50 k 272.89 k 1.99
CVS Health Corp 2.60 k 250.41 k 1.83
Cisco Systems Inc 9.00 k 250.34 k 1.82
Omnicom Group Inc 3.00 k 232.41 k 1.69
Wal-Mart Stores Inc 2.70 k 231.88 k 1.69
Waste Management Inc 4.50 k 230.94 k 1.68
AbbVie Inc 3.50 k 229.04 k 1.67
Verizon Communications Inc 4.82 k 225.25 k 1.64
EI du Pont de Nemours & Co 3.00 k 221.82 k 1.62
Profile
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.
ADDRESS
Pacific Advisors Funds
101 N. Brand Boulevard, Suite 1950
Glendale, CA 91203
USA
PHONE
1-800-282-6693