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Pacific Advisors Income and Equity Fund

PIECX:US
NASDAQ GM
11.85
USD
0.01
0.08%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
11.45 - 12.01
1 Yr Return
2.86%
YTD Return
-0.08%
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Previous Close
11.84
52Wk Range
11.45 - 12.01
1 Yr Return
3.04%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2017)
11.85
Total Assets (m USD) (on 05/25/2017)
17.089
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
6.00 k 309.00 k 1.73
4.50 k 293.22 k 1.65
8.50 k 290.79 k 1.63
5.00 k 275.95 k 1.55
3.50 k 273.35 k 1.53
8.00 k 270.40 k 1.52
9.00 k 265.41 k 1.49
1.50 k 261.21 k 1.47
3.00 k 258.63 k 1.45
5.00 k 257.50 k 1.45
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 tracks a Bloomberg Barclays Index.
Address
Pacific Advisors Funds
101 N. Brand Boulevard, Suite 1950
Glendale, CA 91203
USA
Phone
1-800-282-6693