• 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

15.99 USD 0.18 1.11%

As of 20:00:00 ET on 09/22/2014.

Snapshot for Pacific Advisors Balanced Fund (PAABX)

Year To Date: -3.62% 3-Month: -3.38% 3-Year: +13.98% 52-Week Range: 15.14 - 16.72
1-Month: -1.96% 1-Year: +3.88% 5-Year: +8.46% Beta vs SPX: 0.92

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  • PAABX:US 15.99
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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 2014-09-22) 15.99
Assets (M) (on 2014-05-23) 10.63
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) 9.83

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: 03/31/2014
Name Position Value % of Total
Chicago Bridge & Iron Co NV 3,500 305,025 2.887%
Cummins Inc 1,800 268,182 2.538%
Halliburton Co 4,500 265,005 2.508%
East West Bancorp Inc 7,250 264,625 2.504%
American Express Co 2,900 261,087 2.471%
Kirby Corp 2,500 253,125 2.396%
Helix Energy Solutions Group I 11,000 252,780 2.392%
Wabtec Corp/DE 3,250 251,875 2.384%
Wal-Mart Stores Inc 3,250 248,398 2.351%
CSX Corp 8,500 246,245 2.330%

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

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