Error: Could not add to watchlist. X
+ Watchlist

Pacific Advisors Balanced Fund

PAABX:US
NASDAQ GM
11.45
USD
0.09
0.79%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
10.23 - 12.97
1 Yr Return
-6.81%
YTD Return
-2.55%
Previous Close
11.36
52Wk Range
10.23 - 12.97
1 Yr Return
-6.35%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/30/2016)
11.45
Total Assets (m USD) (on 09/30/2016)
6.090
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
4.00 k 179.48 k 2.88
250.00 175.88 k 2.82
3.00 k 175.80 k 2.82
1.60 k 166.59 k 2.67
4.80 k 166.22 k 2.67
4.80 k 164.06 k 2.63
2.70 k 159.17 k 2.55
1.60 k 150.77 k 2.42
4.40 k 150.70 k 2.42
6.00 k 148.98 k 2.39
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