Pacific Advisors Income and Equity Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

U.S. News evaluated 201 Conservative Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 10.07 percent over the past year, 6.09 percent over the past three years, 3.22 percent over the past five years, and 2.91 percent over the past decade.

Trailing Returns Updated 04.30.2013
Year to date 8.3%
1 Year 10.1%
3 Years (Annualized) 6.1%
5 Years (Annualized) 3.2%
10 Years (Annualized) 2.9%

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Summary

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 in U.S. government securities and high-quality money market securities. It 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.

Fees

Fees are High compared to funds in the same category.
Pacific Advisors Income and Equity Fund has an expense ratio of 3.45 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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