Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Pacific Advisors Balanced Fund

+ Add to Watchlist

PGBCX:US

13.16 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Pacific Advisors Balanced Fund (PGBCX)

Year To Date: +1.31% 3-Month: +1.86% 3-Year: +7.77% 52-Week Range: 12.25 - 14.27
1-Month: +0.08% 1-Year: -5.11% 5-Year: +6.61% Beta vs SPX: 0.90

Mutual Fund Chart for PGBCX

No chart data available.
  • PGBCX:US 13.16
  • 1M
  • 1Y
Interactive PGBCX 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 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 2015-05-27) 13.16
Assets (M) (on 2015-05-27) 8.77
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 2014-12-23) 0.88
Dividend Yield (ttm) 6.66

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 3.58

Top Fund Holdings for PGBCX

Filing Date: 12/31/2014
Name Position Value % of Total
East West Bancorp Inc 7,250 280,648 3.054%
CVS Health Corp 2,750 264,853 2.882%
Lithia Motors Inc 3,000 260,070 2.830%
Walt Disney Co/The 2,750 259,023 2.819%
Wal-Mart Stores Inc 3,000 257,640 2.804%
Wabtec Corp/DE 2,900 251,981 2.742%
Cummins Inc 1,700 245,089 2.667%
JPMorgan Chase & Co 3,850 240,933 2.622%
O'Reilly Automotive Inc 1,250 240,775 2.620%
Helix Energy Solutions Group I 11,000 238,700 2.598%

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