Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Pacific Advisors Balanced Fund

+ Add to Watchlist

PAABX:US

13.59 USD 0.15 1.09%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Pacific Advisors Balanced Fund (PAABX)

Year To Date: -5.63% 3-Month: -9.12% 3-Year: +5.77% 52-Week Range: 13.59 - 15.76
1-Month: -5.63% 1-Year: -7.31% 5-Year: +5.74% Beta vs SPX: 0.94

Mutual Fund Chart for PAABX

No chart data available.
  • PAABX:US 13.59
  • 1M
  • 1Y
Interactive PAABX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 13.59
Assets (M) (on 2015-01-30) 8.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for PAABX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.88
Dividend Yield (ttm) 6.45

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: 06/30/2014
Name Position Value % of Total
Kirby Corp 2,500 292,850 2.668%
Halliburton Co 4,000 284,040 2.587%
Helix Energy Solutions Group I 10,700 281,517 2.564%
Chicago Bridge & Iron Co NV 3,850 262,570 2.392%
Genesee & Wyoming Inc 2,500 262,500 2.391%
Cummins Inc 1,700 262,293 2.389%
American Express Co 2,750 260,893 2.376%
Wabtec Corp/DE 3,150 260,159 2.370%
Lithia Motors Inc 2,750 258,693 2.356%
Walt Disney Co/The 3,000 257,220 2.343%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil