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Pacific Advisors Balanced Fund

PAABX:US
NASDAQ GM
11.50
USD
0.08
0.70%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
10.46 - 11.87
1 Yr Return
5.16%
YTD Return
1.41%
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Previous Close
11.42
52Wk Range
10.46 - 11.87
1 Yr Return
6.00%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/19/2017)
11.5
Total Assets (m USD) (on 05/19/2017)
5.708
Inception Date
02/08/1993
Last Dividend (on 12/22/2016)
0.42316
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL C COQUILLARD / JINGJING YAN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
3.27%

Top Fund Holdings

Name Position Value % of Fund
200.00 169.56 k 2.95
1.15 k 163.36 k 2.85
3.75 k 161.59 k 2.82
1.80 k 159.97 k 2.79
1.32 k 157.64 k 2.75
2.00 k 157.20 k 2.74
6.00 k 154.74 k 2.70
2.75 k 153.26 k 2.67
2.44 k 143.89 k 2.51
850.00 140.17 k 2.44
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