- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Pacific Advisors Balanced Fund
+ Add to WatchlistPGBCX:US
15.28 USD 0.17 1.13%As of 09:29:30 ET on 05/17/2013.
Snapshot for Pacific Advisors Balanced Fund (PGBCX)
| Year To Date: | +16.37% | 3-Month: | +7.68% | 3-Year: | +9.79% | 52-Week Range: | 12.09 - 15.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.22% | 1-Year: | +23.89% | 5-Year: | +1.94% | Beta vs SPX: | 0.86 |
Fund Profile & Information for PGBCX
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: | 04-02-1998 | Telephone: | 1-800-282-6693 |
|---|---|---|---|
| Managers: | SAMUEL C COQUILLARD / JINGJING YAN | ||
| Web Site: | www.pacificadvisorsfund.com | ||
Fundamentals for PGBCX
| NAV | (on 2013-05-17) 15.28 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.07 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for PGBCX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.65 |
| Dividend Yield (ttm) | 4.22 |
Fees & Expenses for PGBCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 4.02 |
Top Fund Holdings for PGBCX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Wal-Mart Stores Inc | 7,000 | 516,600 | 4.011% |
| JPMorgan Chase & Co | 12,000 | 485,760 | 3.772% |
| Microsoft Corp | 16,000 | 476,480 | 3.700% |
| International Business Machine | 2,200 | 456,390 | 3.544% |
| General Electric Co | 20,000 | 454,200 | 3.527% |
| QUALCOMM Inc | 6,750 | 421,808 | 3.275% |
| Halliburton Co | 12,500 | 421,125 | 3.270% |
| American Express Co | 7,250 | 412,235 | 3.201% |
| National Oilwell Varco Inc | 5,000 | 400,550 | 3.110% |
| CVS Caremark Corp | 7,900 | 382,518 | 2.970% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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