• 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

15.19 USD 0.09 0.60%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Pacific Advisors Balanced Fund (PAABX)

Year To Date: -8.44% 3-Month: -6.06% 3-Year: +10.22% 52-Week Range: 14.63 - 16.72
1-Month: -4.28% 1-Year: -6.57% 5-Year: +6.73% Beta vs SPX: 0.95

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  • PAABX:US 15.19
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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 2014-12-19) 15.19
Assets (M) (on 2014-12-19) 9.26
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) 10.35

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: 06/30/2014
Name Position Value % of Total
Kirby Corp 2,500 292,850 2.668%
Halliburton Co 4,000 284,040 2.587%
Helix Energy Solutions Group I 10,700 281,517 2.564%
Chicago Bridge & Iron Co NV 3,850 262,570 2.392%
Genesee & Wyoming Inc 2,500 262,500 2.391%
Cummins Inc 1,700 262,293 2.389%
American Express Co 2,750 260,893 2.376%
Wabtec Corp/DE 3,150 260,159 2.370%
Lithia Motors Inc 2,750 258,693 2.356%
Walt Disney Co/The 3,000 257,220 2.343%

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

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