Nasdaq - Delayed Quote • USD
Pacific Advisors Fund Inc. - Income and Equity Fund (PADIX)
At close: February 22 at 8:00 PM EST
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9.00 - YTD Return -8.35%
- Expense Ratio 4.00%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 7.05M
- Beta (5Y Monthly) 0.90
- Yield 0.01%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.00
- Inception Date Feb 8, 1993
The investment seeks current income and, secondarily, long-term capital appreciation. The fund invests primarily in investment grade U.S. corporate bonds and in dividend-paying stocks. It invests in U.S. government securities and high-quality money market securities. The fund invests a higher proportion of its assets in stocks when the economic outlook is favorable.
Pacific Advisors Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
7.05M
Net Assets
1993-02-08
Inception Date
Performance Overview: PADIX
Trailing returns as of 2/29/2020. Category is Allocation--30% to 50% Equity.
Holdings: PADIX
Top 10 Holdings (21.54% of Total Assets)
Sector Weightings
SectorPADIX
Consumer Defensive 13.76%
Industrials 13.26%
Technology 12.98%
Healthcare 12.97%
Financial Services 12.54%
Consumer Cyclical 9.71%
Energy 9.20%
Communication Services 6.67%
Utilities 6.55%
Basic Materials 2.37%
Real Estate 0.00%
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