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

Pacific Advisors Balanced Fund

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PGBCX:US

14.68 USD 0.06 0.41%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Pacific Advisors Balanced Fund (PGBCX)

Year To Date: -3.29% 3-Month: -0.74% 3-Year: +8.44% 52-Week Range: 12.75 - 15.18
1-Month: +1.45% 1-Year: +14.87% 5-Year: +11.79% Beta vs SPX: 0.88

Mutual Fund Chart for PGBCX

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  • PGBCX:US 14.68
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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 2014-04-17) 14.68
Assets (M) (on 2014-04-17) 10.57
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for PGBCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.23
Dividend Yield (ttm) 10.71

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 3.86

Top Fund Holdings for PGBCX

Filing Date: 06/30/2013
Name Position Value % of Total
Tidewater Inc 4,750 270,608 2.830%
Chicago Bridge & Iron Co NV 4,500 268,470 2.807%
Kirby Corp 3,250 258,505 2.703%
Wal-Mart Stores Inc 3,250 242,093 2.531%
PVH Corp 1,900 237,595 2.484%
JPMorgan Chase & Co 4,500 237,555 2.484%
Halliburton Co 5,500 229,460 2.399%
QUALCOMM Inc 3,750 229,050 2.395%
Walt Disney Co/The 3,600 227,340 2.377%
American Express Co 3,000 224,280 2.345%

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

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