Dow Down 0.04% Nasdaq Up 0.30%

Pacific Advisors Government Secs A (PADGX)

9.17 Up 0.01(0.11%) Aug 29
Prev Close:9.17
YTD Return*:-0.33%
Net Assets*:1.93M
Yield*:N/A

* As of 31-Jul-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 0.625%14.994.41
FHLMC 0.5%12.4912.61
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:1.93M
Category:Short Government
Annual Report Expense Ratio (net):3.39%

Performance & Risk

YTD Return:-0.33%
5y Avg Return:0.74%
Rank in Category (ytd):96
% Rank in Category (ytd):71.64%
Beta (3y):0.16
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback