Nasdaq - Delayed Quote • USD
Pacific Advisors Fund Inc. - Balanced Fund (PGBCX)
At close: February 22 at 8:00 PM EST
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6.35 - YTD Return -10.41%
- Expense Ratio 5.91%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.76M
- Beta (5Y Monthly) 1.52
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.00
- Inception Date Apr 3, 1998
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 advisor tends to invest a higher proportion of its assets in stocks. When the economy appears to be contracting or weak, the advisor 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.
Pacific Advisors Funds
Fund Family
Allocation--70% to 85% Equity
Fund Category
3.76M
Net Assets
1998-04-03
Inception Date
Performance Overview: PGBCX
Trailing returns as of 2/29/2020. Category is Allocation--70% to 85% Equity.
Holdings: PGBCX
Top 10 Holdings (32.14% of Total Assets)
Sector Weightings
SectorPGBCX
Industrials 20.45%
Financial Services 17.25%
Communication Services 15.35%
Healthcare 13.35%
Consumer Cyclical 12.41%
Technology 7.97%
Consumer Defensive 6.73%
Energy 6.48%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
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