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Pacific Advisors Income and Equity Fund

PADIX:US
NASDAQ GM
12.62
USD
0.01
0.08%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.98 - 12.62
1 Yr Return
3.55%
YTD Return
1.89%
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Previous Close
12.61
52Wk Range
11.98 - 12.62
1 Yr Return
3.38%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
12.62
Total Assets (m USD) (on 09/22/2017)
17.030
Inception Date
02/08/1993
Last Dividend (on 06/28/2017)
0.0073
Dividend Indicated Gross Yield
0.23%
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
4.00 k 290.04 k 1.74
8.50 k 285.52 k 1.71
6.00 k 267.96 k 1.61
2.00 k 266.58 k 1.60
2.00 k 264.58 k 1.59
250.00 262.80 k 1.58
5.00 k 261.45 k 1.57
6.00 k 261.18 k 1.57
8.00 k 250.40 k 1.50
2.25 k 248.83 k 1.49
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. It may also invest in US government securities,0-coupon bonds, and money-market securities. It has a Bloomberg Barclays benchmark.
Address
Pacific Advisors Funds
101 N. Brand Boulevard, Suite 1950
Glendale, CA 91203
USA
Phone
1-800-282-6693