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Pacific Advisors Balanced Fund

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PGBCX:US
NASDAQ GM
9.46
USD
0.15
1.56%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.33 - 13.10
1 Yr Return
-23.74%
YTD Return
-9.90%
Previous Close
9.61
52Wk Range
9.33 - 13.10
1 Yr Return
-23.68%
YTD Return
-9.90%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.46
Total Assets (m USD) (on 02/05/2016)
6.070
Inception Date
04/02/1998
Last Dividend (on 12/23/2015)
0.24558
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL C COQUILLARD / JINGJING YAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
3.58%
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