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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Pacific Advisors Balanced Fund

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PAABX:US

14.64 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Pacific Advisors Balanced Fund (PAABX)

Year To Date: +1.67% 3-Month: +2.09% 3-Year: +8.62% 52-Week Range: 13.59 - 15.76
1-Month: +0.21% 1-Year: -4.33% 5-Year: +7.45% Beta vs SPX: 0.90

Mutual Fund Chart for PAABX

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  • PAABX:US 14.64
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Fund Profile & Information for PAABX

Pacific Advisors Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and income consistent with reduced risk. The Fund invests in a flexible mix of common stocks, dividend paying stocks, and high quality fixed income securities. The Fund invests at least 25% of its assets in fixed income securities and preferred stocks.

Inception Date: 02-08-1993 Telephone: 1-800-282-6693
Managers: SAMUEL C COQUILLARD / JINGJING YAN
Web Site: www.pacificadvisorsfund.com

Fundamentals for PAABX

NAV (on 2015-05-27) 14.64
Assets (M) (on 2015-05-27) 8.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for PAABX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.88
Dividend Yield (ttm) 5.99

Fees & Expenses for PAABX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.84

Top Fund Holdings for PAABX

Filing Date: 12/31/2014
Name Position Value % of Total
East West Bancorp Inc 7,250 280,648 3.054%
CVS Health Corp 2,750 264,853 2.882%
Lithia Motors Inc 3,000 260,070 2.830%
Walt Disney Co/The 2,750 259,023 2.819%
Wal-Mart Stores Inc 3,000 257,640 2.804%
Wabtec Corp/DE 2,900 251,981 2.742%
Cummins Inc 1,700 245,089 2.667%
JPMorgan Chase & Co 3,850 240,933 2.622%
O'Reilly Automotive Inc 1,250 240,775 2.620%
Helix Energy Solutions Group I 11,000 238,700 2.598%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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