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Pacific Advisors Balanced Fund

PAABX:US
NASDAQ GM
11.43
USD
0.02
0.17%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.23 - 13.21
1 Yr Return
-13.14%
YTD Return
-2.72%
Previous Close
11.45
52Wk Range
10.23 - 13.21
1 Yr Return
-10.68%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/26/2016)
11.43
Total Assets (m USD) (on 08/26/2016)
6.145
Inception Date
02/08/1993
Last Dividend (on 12/23/2015)
0.24558
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL C COQUILLARD / JINGJING YAN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
3.27%

Top Fund Holdings

Name Position Value % of Fund
275.00 209.80 k 3.19
1.60 k 201.90 k 3.07
4.00 k 191.92 k 2.92
4.40 k 183.00 k 2.78
6.00 k 182.28 k 2.77
4.80 k 175.63 k 2.67
2.70 k 169.29 k 2.57
2.10 k 166.51 k 2.53
1.25 k 159.91 k 2.43
3.00 k 158.88 k 2.41
Profile
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.
Address
Pacific Advisors Funds
101 N. Brand Boulevard, Suite 1950
Glendale, CA 91203
USA
Phone
1-800-282-6693