Error: Could not add to watchlist. X

Pacific Advisors Income and Equity Fund

+ Watchlist
PIECX:US
NASDAQ GM
10.84
USD
0.04
0.37%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.68 - 11.63
1 Yr Return
-5.17%
YTD Return
-2.87%
Previous Close
10.88
52Wk Range
10.68 - 11.63
1 Yr Return
-5.41%
YTD Return
-2.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/08/2016)
10.84
Total Assets (m USD) (on 02/08/2016)
13.756
Inception Date
04/01/1998
Last Dividend (on 12/23/2015)
0.03011
Dividend Indicated Gross Yield
1.11%
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
TEST BRAZIL 923.38 k 923.38 k 6.71
CVS Health Corp 2.40 k 231.55 k 1.68
United Parcel Service Inc 2.25 k 222.05 k 1.61
Fastenal Co 6.00 k 219.66 k 1.60
Intel Corp 7.00 k 210.98 k 1.53
Microsoft Corp 4.75 k 210.24 k 1.53
Cisco Systems Inc 8.00 k 210.00 k 1.53
Verizon Communications Inc 4.82 k 209.50 k 1.52
Wells Fargo & Co 4.00 k 205.40 k 1.49
Kroger Co/The 5.60 k 201.99 k 1.47
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