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Pacific Advisors Balanced Fund

PGBCX:US
NASDAQ GM
10.42
USD
0.05
0.48%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.28 - 10.47
1 Yr Return
8.03%
YTD Return
4.10%
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Previous Close
10.37
52Wk Range
9.28 - 10.47
1 Yr Return
7.82%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
10.42
Total Assets (m USD) (on 10/20/2017)
5.451
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
10.00 k 191.00 k 3.37
1.15 k 173.63 k 3.06
5.00 k 167.20 k 2.95
3.50 k 163.91 k 2.89
175.00 162.69 k 2.87
1.32 k 162.64 k 2.87
2.75 k 162.25 k 2.86
1.70 k 159.43 k 2.81
1.00 k 143.53 k 2.53
850.00 141.25 k 2.49
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