Distribution Information
The following is a list of anticipated distribution dates for 2016: 
  • Tuesday, March 29th
  • Tuesday, June 28th
  • Wednesday, September 28th
  • Thursday, December 22nd

The distribution dates will also be the ex-dividend and payable dates. The Income and Equity Fund intends to pay dividends on a quarterly basis. All other Funds intend to pay dividends, if any, in December only. All capital gains distributions, if any, will be paid in December. The distributions will be paid to shareholders of record as of the close of business on the business day prior to the ex-dividend date (the “record date”).
FundYear
select
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Government Securities Fund
2016 Distributions Class Ticker Record Date Ex Date Payable Date Dividend Long-Term Cap. Gains Short-Term Cap. Gains Reinvestment Price
June  A PADGX 6/23/2016 6/24/2016 6/24/2016 N/A $0.2994 N/A $8.49
C PGGCX 6/23/2016 6/24/2016 6/24/2016 N/A $0.2994 N/A $8.05
Income and Equity Fund
2016 Distributions Class Ticker Record Date Ex Date Payable Date Dividend Long-Term Cap. Gains Short-Term Cap. Gains Reinvestment Price
December  A PADIX 12/21/2016 12/22/2016 12/22/2016 $0.0192 N/A N/A $12.44
September  A PADIX 9/27/2016 9/28/2016 9/28/2016 $0.0000 N/A N/A $12.22
June  A PADIX 6/27/2016 6/28/2016 6/28/2016 $0.0060 N/A N/A $12.01
March  A PADIX 3/28/2016 3/29/2016 3/29/2016 $0.0060 N/A N/A $11.90
Balanced Fund
2016 Distributions Class Ticker Record Date Ex Date Payable Date Dividend Long-Term Cap. Gains Short-Term Cap. Gains Reinvestment Price
December  A PAABX 12/21/2016 12/22/2016 12/22/2016 N/A $0.4232 N/A $11.44
C PGBCX 12/21/2016 12/22/2016 12/22/2016 N/A $0.4232 N/A $10.09
Large Cap Value Fund
2016 Distributions Class Ticker Record Date Ex Date Payable Date Dividend Long-Term Cap. Gains Short-Term Cap. Gains Reinvestment Price
December  A PAGTX 12/21/2016 12/22/2016 12/22/2016 N/A $0.0442 N/A $15.33
C PGCCX 12/21/2016 12/22/2016 12/22/2016 N/A $0.0442 N/A $13.18
Small Cap Value Fund
2016 Distributions Class Ticker Record Date Ex Date Payable Date Dividend Long-Term Cap. Gains Short-Term Cap. Gains Reinvestment Price
December  A PASMX 12/21/2016 12/22/2016 12/22/2016 N/A $4.2422 N/A $27.60
C PGSCX 12/21/2016 12/22/2016 12/22/2016 N/A $4.2422 N/A $20.06
I PGISX 12/21/2016 12/22/2016 12/22/2016 N/A $4.2422 N/A $35.52

The following funds do not have any distribution history for the period shown.
Mid Cap Value Fund

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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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