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    Pacific Advisors Government Secs A (PADGX)

    8.90 Down 0.02(0.22%) Aug 31
    Prev Close:8.92
    YTD Return*:-1.43%
    Net Assets*:1.70M
    Yield*:N/A

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for PADGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FHLBA 1.5326%19.58N/A
    FHLBA 0.03%16.79N/A
    FHLMC 0.5%13.98N/A
    FHLBA 0.75%11.20N/A
    FHLBA 0.5%5.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.7M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):3.50%

    Performance & Risk

    YTD Return:-1.43%
    5y Avg Return:-0.21%
    Rank in Category (ytd):98
    % Rank in Category (ytd):9.2%
    Beta (3y):0.18
    Morningstar Risk Rating:1

    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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