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Pacific Advisors Income and Equity Fund

PADIX:US
NASDAQ GM
12.53
USD
0.02
0.16%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
11.42 - 12.53
1 Yr Return
9.67%
YTD Return
1.05%
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Previous Close
12.51
52Wk Range
11.42 - 12.53
1 Yr Return
10.15%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/21/2017)
12.53
Total Assets (m USD) (on 02/21/2017)
17.741
Inception Date
02/08/1993
Last Dividend (on 12/22/2016)
0.01915
Dividend Indicated Gross Yield
0.61%
Fund Managers
JINGJING YAN / CHARLES SUH
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 281.68 k 1.71
4.82 k 268.87 k 1.64
6.00 k 266.34 k 1.62
6.00 k 259.26 k 1.58
3.50 k 255.57 k 1.56
5.00 k 253.70 k 1.54
8.00 k 251.84 k 1.53
4.00 k 247.64 k 1.51
3.00 k 244.47 k 1.49
4.75 k 243.06 k 1.48
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