Error: Could not add to watchlist. X

Pacific Advisors Balanced Fund

+ Watchlist
PAABX:US
NASDAQ GM
10.42
USD
0.19
1.86%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.23 - 14.61
1 Yr Return
-25.16%
YTD Return
-11.32%
Previous Close
10.23
52Wk Range
10.23 - 14.61
1 Yr Return
-24.63%
YTD Return
-11.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.42
Total Assets (m USD) (on 02/12/2016)
5.953
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
2.84%
Top Fund Holdings
Name Position Value % of Fund
NIKE Inc 3.40 k 209.05 k 2.89
Walt Disney Co/The 2.00 k 204.40 k 2.83
CVS Health Corp 2.10 k 202.61 k 2.80
O'Reilly Automotive Inc 800.00 200.00 k 2.76
General Electric Co 7.90 k 199.24 k 2.75
Lithia Motors Inc 1.80 k 194.60 k 2.69
East West Bancorp Inc 5.00 k 192.10 k 2.66
Alphabet Inc 300.00 191.51 k 2.65
Chicago Bridge & Iron Co NV 4.80 k 190.37 k 2.63
Kirby Corp 3.00 k 185.85 k 2.57
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