Income and Equity Fund
Fund Objective

MODERATELY CONSERVATIVE investors seeking CURRENT INCOME and CAPITAL APPRECIATION may wish to consider this Fund. Invests primarily in investment grade fixed income securities of U.S. corporations. Also invests a limited amount in high quality, dividend-paying stocks.


Fund Managers
Charles Suh, CFA
Jingjing Yan, CFA



Risk Profile
Most Conservative Most Aggressive 

Investment Style
  • Actively managed for total return 
  • Limited equity exposure for long-term growth 
  • Low to moderate-risk investments
Investor Profile
  • Conservative 
  • Some current income required 
  • Capital appreciation aim


Class A Shares

Portfolio
As of 3/31/2017

Investment Mix
Device not supported.

1) 
Corporate Bonds 47.16%
2) 
Common Stocks 46.89%
3) 
Preferred Stock 4.08%
4) 
Cash Equivalents and/or Other 1.87%
Total Net Assets
$15.28 Million

Top 10 Equity Positions
FASTENAL COMPANY 1.74%
ABBVIE INC. 1.65%
PFIZER INC. 1.64%
TARGET CORP. 1.56%
SCHLUMBERGER LTD 1.54%
CISCO SYSTEMS INC. 1.53%
THE KROGER CO. 1.50%
INT'L BUSINESS MACHINES CORP. 1.47%
OMNICOM GROUP INC. 1.46%
U.S. BANCORP 1.45%

The Fund's portfolio is subject to change.

Average Maturity
3.36 years




Performance
As of 3/31/2017

Average Annual Returns YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Without sales charge
0.62% 4.70% 3.34% 5.32% 3.60% 4.09%
With sales charge
(4.17%) (0.31%) 1.67% 4.30% 3.09% 3.88%


Calendar Year Total Returns
Without sales charge

2008 2009 2010 2011 2012 2013 2014 2015 2016 3/31/2017 *
(17.49%) 15.37% 6.88% 2.24% 6.46% 13.40% 6.41% (2.57%) 7.08% 0.62%


* Not annualized



Fund Facts Portfolio Income
Inception Date 2/8/1993 Dividend payments Quarterly
Ticker PADIX Capital Gains Payments Annually
CUSIP 694336207 YTD Distributions $0.0063 / Share
Minimum Investment 1 $1,000  
Maximum Sales Charge 4.75%  
Expense Ratio (current) 2 3.68% Expense Ratio (prospectus) 3 3.63%
Expense Ratio with waived fees
(current) 2
2.93% Expense Ratio with waived fees
(prospectus) 3
2.88%


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 and qualified plan accounts is $500. The minimum for additional investments made under an Automatic Investment Plan (AIP) is $100. 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.

2 Annualized expense ratio for the year-to-date as of 03/31/17. 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.

3 Fund expenses are for the fiscal year ended 12/31/16.

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 applicable CDSC, unless otherwise stated. Returns without the CDSC would be lower if the CDSC 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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