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Pacific Advisors Balanced C (PGBCX)

14.93 Up 0.03(0.20%) Aug 29
Prev Close:14.90
YTD Return*:-3.95%
Net Assets*:10.21M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PGBCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CBI2.89-28.59
CMI2.54-0.52
HAL2.5136.00
EWBC2.50-2.29
AXP2.47-3.90

Fund Basics

Morningstar Overall Rating:
Total Assets:10.21M
Category:Aggressive Allocation
Annual Report Expense Ratio (net):3.86%

Performance & Risk

YTD Return:-3.95%
5y Avg Return:9.42%
Rank in Category (ytd):100
% Rank in Category (ytd):24.04%
Beta (3y):1.23
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation and income consistent with reduced risk. The fund invests in a flexible mix of common stocks, dividend-paying stocks, and investment grade fixed income securities. When the economy appears to be growing and strong, the fund tends to invest a higher proportion of its assets in stocks. When the economy appears to be contracting or weak, the fund tends to invest a higher proportion in fixed income securities. It invests at least 25% of its assets in fixed income securities and preferred stocks, and invests at least 25% in equity securities. View More
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