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Pacific Advisors Income & Equity C (PIECX)

On Feb 10: 9.00 USD  Up 0.03 (0.33%)  
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 PACIFIC ADVISORS INC & EQ FD C Delayed quote dataEdit
Net Asset Value:9.00
Trade Time:Feb 10
Change:Up 0.03 (0.33%)
Prev Close:9.00
YTD Return*:14.06%
Net Assets*:5.15M
Yield*:2.40%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PIECX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:5.15M
Category:Conservative Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:14.06%
5y Avg Return:0.20%
Rank in Category (ytd):523
% Rank in Category (ytd):81.85%
Beta (3y):0.62
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income and, secondarily, long-term capital appreciation. The fund invests primarily in U.S. corporate bonds and in dividend paying stocks.It invests in U.S. Government securities, zero-coupon bonds, and high-quality money-market securities.The fund invests a majority of the fund's assets in fixed income securities while the general level of interest rates exceeds the dividend yields available on common stock. Investing a higher proportion of the assets in stocks when the economic outlook is favorable.
Fund Profile


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