Pacific Advisors Income and Equity Fund

Scorecard
2 / 5 Stars
Lipper
3 3 5 1 5
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.86 4.86
Stocks 45.54 45.54
Bonds 41.79 41.79
Other 0.0 0.0
Foreign Bonds 6.38 6.38
Foreign Stocks 0.82 0.82
Convertible 0.0 0.0
Preferred 0.61 0.61

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Verizon Communications Inc VZ 2.63 1.86
AT&T Inc T 3.53 1.71
Intel Corp INTC 21.09 1.68
Cisco Systems Inc CSCO 13.42 1.64
E I du Pont de Nemours & Company DD 2.06 1.64
Wells Fargo & Co WFC 17.56 1.62
Johnson & Johnson JNJ 17.08 1.6
Schlumberger NV SLB 31.67 1.58
Microsoft Corp MSFT 13.42 1.58
CVS Caremark Corp CVS 7.01 1.58

Bond Ratings (%)

Updated 03.31.2014

Sector PADIX
AAA 0.0
AA 0.0
A 14.0
BBB 72.88
BB 6.3
B 0.0
Below B 0.0
Other 6.82

Conservative Allocation Funds

Highest Returns (10-year)

See More Funds