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Pacific Advisors Balanced Fund

PGBCX:US
NASDAQ GM
10.19
USD
0.02
0.20%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.26 - 10.46
1 Yr Return
4.09%
YTD Return
1.80%
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Previous Close
10.17
52Wk Range
9.26 - 10.46
1 Yr Return
3.79%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2017)
10.19
Total Assets (m USD) (on 05/25/2017)
5.738
Inception Date
04/02/1998
Last Dividend (on 12/22/2016)
0.42316
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
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
4.05%

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