• 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

16.19 USD 0.06 0.37%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Pacific Advisors Balanced Fund (PAABX)

Year To Date: -2.41% 3-Month: +0.12% 3-Year: +9.17% 52-Week Range: 14.10 - 16.59
1-Month: +1.44% 1-Year: +15.75% 5-Year: +13.23% Beta vs SPX: 0.88

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  • PAABX:US 16.19
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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 2014-04-22) 16.19
Assets (M) (on 2014-04-22) 10.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for PAABX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.23
Dividend Yield (ttm) 9.71

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 3.07

Top Fund Holdings for PAABX

Filing Date: 06/30/2013
Name Position Value % of Total
Tidewater Inc 4,750 270,608 2.830%
Chicago Bridge & Iron Co NV 4,500 268,470 2.807%
Kirby Corp 3,250 258,505 2.703%
Wal-Mart Stores Inc 3,250 242,093 2.531%
PVH Corp 1,900 237,595 2.484%
JPMorgan Chase & Co 4,500 237,555 2.484%
Halliburton Co 5,500 229,460 2.399%
QUALCOMM Inc 3,750 229,050 2.395%
Walt Disney Co/The 3,600 227,340 2.377%
American Express Co 3,000 224,280 2.345%

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

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