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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Pacific Advisors Income and Equity Fund

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PIECX:US

11.55 USD 0.05 0.43%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Pacific Advisors Income and Equity Fund (PIECX)

Year To Date: -0.27% 3-Month: -0.18% 3-Year: +6.56% 52-Week Range: 11.09 - 11.68
1-Month: -0.01% 1-Year: +3.79% 5-Year: +5.39% Beta vs LD06TRUU: 0.45

Mutual Fund Chart for PIECX

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  • PIECX:US 11.55
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Fund Profile & Information for PIECX

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.

Inception Date: 04-01-1998 Telephone: 1-800-282-6693
Managers: JINGJING YAN / CHARLES J SUH
Web Site: www.pacificadvisorsfund.com

Fundamentals for PIECX

NAV (on 2015-04-20) 11.55
Assets (M) (on 2015-04-20) 14.05
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for PIECX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.01
Dividend Yield (ttm) 0.29

Fees & Expenses for PIECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.75
Expense Ratio 2.66

Top Fund Holdings for PIECX

Filing Date: 12/31/2014
Name Position Value % of Total
Intel Corp 8,000 290,320 2.116%
Kroger Co/The 4,250 272,893 1.989%
CVS Health Corp 2,600 250,406 1.825%
Cisco Systems Inc 9,000 250,335 1.825%
Omnicom Group Inc 3,000 232,410 1.694%
Wal-Mart Stores Inc 2,700 231,876 1.690%
Waste Management Inc 4,500 230,940 1.684%
AbbVie Inc 3,500 229,040 1.670%
Verizon Communications Inc 4,815 225,246 1.642%
EI du Pont de Nemours & Co 3,000 221,820 1.617%

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

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