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Pacific Advisors Government Secs A (PADGX)

9.19 0.00(0.00%) Jul 11
Prev Close:9.19
YTD Return*:0.44%
Net Assets*:1.95M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

ยป More Headlines for PADGX

Top Holdings

Symbol% AssetsYTD Return %
FHLBA 0.625%14.993.53
FHLMC 0.5%12.4919.33
FHLBA 0.65%5.01N/A
FHLBA 0.5%5.00N/A
FHLBA 0.4%3.73N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.95M
Category:Short Government
Annual Report Expense Ratio (net):3.39%

Performance & Risk

YTD Return:0.44%
5y Avg Return:0.97%
Rank in Category (ytd):60
% Rank in Category (ytd):41.96%
Beta (3y):0.10
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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