Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pacific Advisors Income and Equity Fund

+ Add to Watchlist

PIECX:US

11.46 USD 0.03 0.26%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Pacific Advisors Income and Equity Fund (PIECX)

Year To Date: -0.78% 3-Month: -1.30% 3-Year: +6.23% 52-Week Range: 11.05 - 11.68
1-Month: -0.96% 1-Year: +4.00% 5-Year: +5.51% Beta vs LD06TRUU: 0.48

Mutual Fund Chart for PIECX

No chart data available.
  • PIECX:US 11.46
  • 1M
  • 1Y
Interactive PIECX 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 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 2015-03-31) 11.46
Assets (M) (on 2015-03-31) 14.01
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: 06/30/2014
Name Position Value % of Total
Intel Corp 8,000 247,200 1.922%
Schlumberger Ltd 2,000 235,900 1.835%
Verizon Communications Inc 4,815 235,598 1.832%
Cisco Systems Inc 9,000 223,650 1.739%
ConocoPhillips 2,500 214,325 1.667%
AT&T Inc 6,000 212,160 1.650%
Wells Fargo & Co 4,000 210,240 1.635%
Kroger Co/The 4,250 210,078 1.634%
Johnson & Johnson 2,000 209,240 1.627%
Waste Management Inc 4,500 201,285 1.565%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil