Pacific Advisors Income & Equity C
101 North Brand Blvd,Suite 1950 Glendale CA 91203
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Phone: 800-282-6693
| Category: | Conservative Allocation | | Fund Family: | Pacific Advisors Funds | | Net Assets: | 5.15M | | Year-to-Date Return: | 14.06% | | Yield: | 2.40% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Apr-98 |
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Thomas H. Hanson
Lead Manager since
01-Jan-97 | | | Hanson is an executive vice president and board director of Pacific Global Investment Management Company. His investment expertise includes fixed income and equities. His equity investment style is growth-at-a-reasonable price. Hanson has been a financial professional for over 25 years. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks current income and, secondarily, long-term capital appreciation. The fund invests primarily in U.S. corporate bonds and in dividend paying stocks.It invests in U.S. Government securities, zero-coupon bonds, and high-quality money-market securities.The fund invests a majority of the fund's assets in fixed income securities while the general level of interest rates exceeds the dividend yields available on common stock. Investing a higher proportion of the assets in stocks when the economic outlook is favorable. |
| Last Dividend
(28-Sep-09):
| 0.05 | | Last Cap Gain
(21-Dec-07):
| 0.11 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 75.60% |
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| Expense | PIECX | Category
Avg | | Total Expense Ratio: | %
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.91% | | Max Deferred Sales Load: | 1.00%
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $642 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $987 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,946 |
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0.20% Nasdaq 
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