Income and Equity Fund
Fund Objective

MODERATELY CONSERVATIVE investors seeking CURRENT INCOME and CAPITAL APPRECIATION may wish to consider this Fund. Investments are primarily in investment grade fixed income securities of U.S. corporations. This Fund also invests a limited amount in high-quality, dividend paying common stocks with strong, long-term appreciation potential.


Fund Manager
Thomas H. Hanson

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Risk Profile
Most Conservative Most Aggressive 

Investment Style
  • Low to moderately low-risk investments 
  • Managed for total return using fixed income securities and equities 
  • Includes some equity exposure for inflation hedge
Investor Profile
  • Conservative investor 
  • Some current income required 
  • Seeks inflation hedge
  • Long-term capital appreciation aim
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Class A Shares

Portfolio
As of 9/30/2008

Investment Mix

1)
Corporate Bonds 49.28%
2)
Common Stock 29.30%
3)
U.S. Government Securities 11.20%
4)
Preferred Stock 5.96%
5)
Cash and Cash Equivalents 4.26%
Total Net Assets
$3.01 Million

Top 10 Equity Positions
GENERAL ELECTRIC CO. 3.15%
FRONTIER COMMUNICATIONS CORP. 2.84%
JOHNSON & JOHNSON 2.57%
PROCTER & GAMBLE CO. 2.15%
BANK OF AMERICA CORP. 1.73%
MICROSOFT CORP. 1.65%
MARATHON OIL CORP. 1.48%
APACHE CORP. 1.29%
PFIZER INC. 1.14%
GLAXOSMITHKLINE PLC 1.07%

The Fund's portfolio is subject to change.

Beta
0.27% vs. S&P 500 Index 1

Average Maturity
3.5 years


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Performance
As of 9/30/2008

Average Annual Returns YTD * 1 YR 3 YR 5 YR 10 YR Since
Inception
Without sales charge
 (10.55%) (11.33%) (0.75%) 0.81% 1.85% 3.36%
With sales charge
 (14.81%) (15.52%) (2.36%) (0.16%) 1.36% 3.04%



Calendar Year Total Returns
Without sales charge
1999 2000 2001 2002 2003 2004 2005 2006 2007 9/30/2008 *
0.19% 6.03% 2.63% (0.92%) 6.63% 3.51% 0.01% 7.25% 2.39% (10.55%)


* Not annualized
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Fund Facts Portfolio Income
Inception Date 2/8/1993 Dividend payments Quarterly
Ticker PADIX Capital Gains Payments Annually
CUSIP 694336207 YTD Distributions $0.0720 / Share
Minimum Investment 2 $1,000
Maximum Sales Charge 4.75%
Expense Ratio 3 2.57%
Expense Ratio with waived fees 3 1.95%
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Shares of the Pacific Advisors Funds (the “Funds”) are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks including the possible loss of the principal amount invested. For more information on the Funds, including objectives, risks, charges and expenses, please download the prospectus or call (800) 989-6693 to request a copy. Please read the prospectus carefully and consider the investment objectives, risks, charges, and expenses before investing. Pacific Advisors Funds are distributed by Pacific Global Fund Distributors, Inc. 101 N. Brand Blvd., Suite 1950, Glendale, CA 91203.

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