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Pacific Advisors Government Secs A (PADGX)

9.16 Up 0.02(0.22%) Sep 19
Prev Close:9.14
YTD Return*:0.11%
Net Assets*:1.93M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PADGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FHLBA 0.5%15.4110.33
FHLMC 0.5%12.859.98
FHLMC 1.5%9.006.82
T1.64N/A
PPL1.64N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.93M
Category:Short Government
Annual Report Expense Ratio (net):3.39%

Performance & Risk

YTD Return:0.11%
5y Avg Return:0.74%
Rank in Category (ytd):82
% Rank in Category (ytd):61.19%
Beta (3y):0.18
Morningstar Risk Rating:4

Fund Summary

The investment seeks high current income, preservation of capital, and rising future income, consistent with prudent investment risk. The fund invests at least 80% of net assets (plus borrowing for investment purposes) in U.S. government fixed income securities. These include securities issued or guaranteed by the U.S. Treasury; issued by a U.S. government agency; or issued by a Government-Sponsored Enterprise (GSE). It will invest a higher proportion of its assets in shorter-term bonds when the Manager believes interest rates will rise, and a higher proportion in longer-term bonds when the Manager believes interest rates will fall. View More
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