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Pacific Advisors Balanced Fund

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PGBCX:US
NASDAQ GM
11.83
USD
0.10
0.84%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.49 - 13.92
1 Yr Return
-15.04%
YTD Return
-8.93%
Previous Close
11.93
52Wk Range
11.49 - 13.92
1 Yr Return
-15.04%
YTD Return
-8.93%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/04/2015)
11.83
Total Assets (m USD) (on 09/04/2015)
7.665
Inception Date
04/02/1998
Last Dividend (on 12/23/2014)
0.87645
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
East West Bancorp Inc 7.25 k 280.65 k 3.05
CVS Health Corp 2.75 k 264.85 k 2.88
Lithia Motors Inc 3.00 k 260.07 k 2.83
Walt Disney Co/The 2.75 k 259.02 k 2.82
Wal-Mart Stores Inc 3.00 k 257.64 k 2.80
Wabtec Corp/DE 2.90 k 251.98 k 2.74
Cummins Inc 1.70 k 245.09 k 2.67
JPMorgan Chase & Co 3.85 k 240.93 k 2.62
O'Reilly Automotive Inc 1.25 k 240.78 k 2.62
Helix Energy Solutions Group I 11.00 k 238.70 k 2.60
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