Pacific Advisors Government Secs A
101 North Brand Blvd,Suite 1950 Glendale CA 91203
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Phone: 800-282-6693
| Category: | Intermediate Government | | Fund Family: | Pacific Advisors Funds | | Net Assets: | 2.81M | | Year-to-Date Return: | 1.81% | | Yield: | 1.85% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Feb-93 |
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Thomas H. Hanson
Lead Manager since
20-Nov-03 | | | Hanson is a portfolio manager, vice president and board director of Pacific Global Capital Investment Management Company. He is manager of the Government Securities Fund, the Income and Equity Fund, the Growth Fund, and is lead portfolio manager of the Balanced Fund. Hanson is also owner, Director, Chairman, and President of TriVest Global Management, Inc., and Chairman, President, and Chief Executive Officer of TriVest Capital Management, Inc. He has been associated with these firms since 1993. |
| 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:
| 431.55% |
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| Expense | PADGX | Category
Avg | | Total Expense Ratio: | 1.65%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 4.12% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ 1,381 | $491 | | 5 Yr Expense Projection*: |
$ 2,013 | $734 | | 10 Yr Expense Projection*: |
$ 3,702 | $1,428 |
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