Pacific Advisors Government Secs A 101 North Brand Blvd,Suite 1950 Glendale CA 91203 Map
Phone: 800-282-6693
| Category: | Intermediate Government | | Fund Family: | Pacific Advisors Funds | | Net Assets: | 2.60M | | Year-to-Date Return: | 2.15% | | Yield: | 1.84% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Feb-93 |
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Thomas H. Hanson
Lead Manager since
20-Nov-03 | | | 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: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks to provide high current income, preservation of capital, and rising future income, consistent with prudent investment risk. The fund normally invests at least 80% of assets in U.S. government fixed income securities, which means securities issued or guaranteed by the U.S. Treasury or by an agency or instrumentality of the U.S. Government including securities issued by U.S. Government sponsored entities. It invests in zero-coupon bonds, foreign securities, dividend paying stocks, and high-quality money-market securities. |
| Last Dividend
(28-Sep-09):
| 0.03 | | Last Cap Gain
(23-Dec-02):
| 0.01 | | Annual Holdings Turnover
| 173.00% | | Average for Category:
| 436.40% |
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| Expense | PADGX | Category Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.75%
| 4.09% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $493 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $735 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,430 |
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