Effective May 23, 2016, the Government Securities Fund will no longer offer shares for purchase.
The Board of Directors has approved a Plan of Liquidation and Dissolution that, pending shareholder approval, provides for the liquidation of the Government Securities Fund.  In connection with the anticipated liquidation, the Board approved the closure of each class of the Fund to new investments, including new investors, additional purchases from existing investors and purchases for exchange from other funds.  Shareholders will continue to be able to exchange or redeem their shares in accordance with the policies in the Prospectus.  Please see the May 23, 2016 Supplement to the Prospectus and SAI for more information.

Government Securities Fund
Fund Objective

CONSERVATIVE investors seeking high CURRENT INCOME and some CAPITAL PRESERVATION may wish to consider this Fund. At least 80% of the Fund’s assets are invested 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).  May also invest a limited amount in high quality, dividend-paying stocks as a hedge against inflation.

Fund Manager
Jingjing Yan, CFA

Risk Profile
Most Conservative Most Aggressive 

Investment Style
  • Actively managed for total return
  • Limited equity exposure for inflation hedge
  • Low-risk investments
Investor Profile
  • Conservative
  • Income-focused
  • Capital preservation aim

Class Shares

As of 12/31/2019

Investment Mix

Total Net Assets

Top Equity Positions

The Fund's portfolio is subject to change.

As of 12/31/2019

Average Annual Returns YTD 1 YR 3 YR 5 YR 10 YR Since
Without sales charge

Calendar Year Total Returns
Without sales charge

2010 2011 2012 2013 2014 2015 12/31/19 *
2.16% 0.00% (0.44%) 0.77% (0.44%) (1.97%) N/A

* Not annualized

Fund Facts Portfolio Income
Inception Date N/A Dividend payments
Ticker Capital Gains Payments
CUSIP YTD Distributions N/A / Share
Minimum Investment 1 N/A  
Maximum Sales Charge  
Expense Ratio (current) 2 N/A Expense Ratio (prospectus) 3 N/A

1 The minimum initial investment applies to non-qualified plan accounts. The minimum initial investment for qualified plan accounts is $500. The minimum additional investment for non-qualified plan accounts, qualified plan accounts, and investments made under an Automatic Investment Plan (AIP) is $25. There are no minimum investment requirements for employer sponsored plan accounts. We reserve the right to waive the minimum requirements at our discretion. Please see the prospectus for more details.

Annualized expense ratio for the year-to-date as of 03/31/16. The investment adviser is waiving a portion of its management fees for the Fund. Expense ratios shown reflect the waiver, without which they would have been higher. The waivers may be discontinued at any time with 90 days written notice in consultation with the Fund's Board, but are expected to continue at their current level. Please see the Fund’s most recent Annual Report for more details.

Fund expenses are for the fiscal year ended 12/31/15.

Performance quoted represents past performance and does not guarantee future results. Current performance may be higher or lower than performance quoted. Call (800) 989-6693 for current month-end performance. Performance figures represent the change in value over the periods shown and assume the reinvestment of dividends and capital gains at net asset value and after waivers. Performance has been restated to include the maximum initial sales charge, unless otherwise stated. Returns without the sales charge would be lower if the sales charge was included. The investment adviser is waiving a portion of its management fees for the Fund. Results shown reflect the waiver, without which the results would have been lower. Please see the Fund’s most recent Annual Report for more details. The principal value and return of an investment will fluctuate so that an investor’s shares may be worth less than the original cost when redeemed.
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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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