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Pacific Advisors Balanced Fund

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PAABX:US
NASDAQ GM
13.30
USD
0.04
0.30%
As of 18:25:54 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.80 - 15.39
1 Yr Return
-13.51%
YTD Return
-7.64%
Open
13.30
Day Range
13.30 - 13.30
Previous Close
13.26
52Wk Range
12.80 - 15.39
1 Yr Return
-13.51%
YTD Return
-7.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/03/2015)
13.3
Total Assets (m USD) (on 09/03/2015)
7.734
Inception Date
02/08/1993
Last Dividend (on 12/23/2014)
0.87645
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
2.84%
Top Fund Holdings
Name Position Value % of Fund
East West Bancorp Inc 7.25 k 280.65 k 3.05
CVS Health Corp 2.75 k 264.85 k 2.88
Lithia Motors Inc 3.00 k 260.07 k 2.83
Walt Disney Co/The 2.75 k 259.02 k 2.82
Wal-Mart Stores Inc 3.00 k 257.64 k 2.80
Wabtec Corp/DE 2.90 k 251.98 k 2.74
Cummins Inc 1.70 k 245.09 k 2.67
JPMorgan Chase & Co 3.85 k 240.93 k 2.62
O'Reilly Automotive Inc 1.25 k 240.78 k 2.62
Helix Energy Solutions Group I 11.00 k 238.70 k 2.60
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