2 / 5 Stars
2 3 5 1 5
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
#33 in Conservative Allocation
U.S. News evaluated 183 Conservative Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 8.39 percent over the past year, 6.61 percent over the past three years, 8.98 percent over the past five years, and 3.36 percent over the past decade.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-1.6%|
|3 Years (Annualized)||6.6%|
|5 Years (Annualized)||9.0%|
|10 Years (Annualized)||3.4%|
The investment seeks current income and, secondarily, long-term capital appreciation. The fund invests primarily in investment grade U.S. corporate bonds and in dividend-paying stocks. It invests in U.S. government securities and high-quality money market securities. The fund invests a majority of its assets in fixed income securities while the general level of interest rates exceeds the dividend yields available on common stock. It invests a higher proportion of its assets in stocks when the economic outlook is favorable.
Fees are High compared to funds in the same category.
Pacific Advisors Income and Equity Fund has an expense ratio of 2.68 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.