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Pacific Advisors Balanced Fund

PAABX:US
NASDAQ GM
11.46
USD
0.03
0.26%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.23 - 13.93
1 Yr Return
-17.52%
YTD Return
-2.47%
Previous Close
11.49
52Wk Range
10.23 - 13.93
1 Yr Return
-17.52%
YTD Return
-2.47%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/29/2016)
11.46
Total Assets (m USD) (on 07/29/2016)
6.228
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
300.00 233.40 k 3.49
7.00 k 218.05 k 3.26
2.00 k 210.16 k 3.14
2.10 k 205.32 k 3.07
4.80 k 199.49 k 2.98
3.00 k 198.09 k 2.96
3.00 k 187.50 k 2.80
4.80 k 187.15 k 2.80
700.00 177.39 k 2.65
7.50 k 176.03 k 2.63
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