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Pacific Advisors Income and Equity Fund

PIECX:US
NASDAQ GM
12.19
USD
0.03
0.25%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.45 - 12.19
1 Yr Return
5.54%
YTD Return
2.78%
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Previous Close
12.16
52Wk Range
11.45 - 12.19
1 Yr Return
5.45%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
12.19
Total Assets (m USD) (on 10/20/2017)
17.309
Inception Date
04/01/1998
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JINGJING YAN / CHARLES SUH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
2.81%

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