The Government Securities Fund was liquidated on June 24, 2016. Fund shareholders received a liquidating distribution of $8.49242 per share (Class A) and $8.04623 per share (Class C), and a long-term capital gain distribution of $0.29943 per share.
Following approval by the Pacific Advisors Fund Board of Directors, the Fund’s shareholders approved the Plan of Liquidation and Dissolution on June 20, 2016. Effective May 23, 2016, and in connection with the liquidation, the Board approved the closure of each class of the Fund to new investments. Please see the May 23, 2016 Supplement to the Prospectus and SAI for more information.
Information contained on this site is for United States citizens and residents only and by using the site you agree to the terms of our User Agreement
. Pacific Advisors Funds are offered only to citizens and residents of the United States and may not be available in all states. Pacific Advisors Funds are not offered to any person or entity where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.
Shares of the Pacific Advisors Funds (the “Funds”) are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks including the possible loss of the principal amount invested. For more information on the Funds, including objectives, risks, charges and expenses, please download the prospectus
or call (800) 989-6693 to request a copy. Please read the prospectus carefully and consider the investment objectives, risks, charges, and expenses before investing. Pacific Advisors Funds are distributed by Pacific Global Fund Distributors, Inc. 101 N. Brand Blvd., Suite 1950, Glendale, CA 91203.
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