Pacific Advisors Government Securities Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 1 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 35.57 35.57
Stocks 17.72 17.72
Bonds 46.71 46.71
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
FHLBA 2.05% --- --- 19.7
FHLMC 2.25% --- --- 19.66
FHLBA 0.65% --- --- 4.9
FNMA 0.5% --- --- 2.44
Microsoft Corporation MSFT 1.74 1.87
Safeway Inc. SWY 16.73 1.8
AT&T Inc T -8.08 1.65
McDonald's Corporation MCD -1.96 1.64
General Mills, Inc. GIS 0.66 1.52
PPL Corp PPL 6.38 1.48

Bond Ratings (%)

Updated 09.30.2013

Sector PADGX
AAA 0.0
AA 98.54
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 1.46