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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacific Advisors Balanced Fund

PGBCX |

-

$2.66 M

0.00%

7.27%

Vitals

YTD Return

-33.3%

1 yr return

-38.9%

3 Yr Avg Return

-15.6%

5 Yr Avg Return

-14.0%

Net Assets

$2.66 M

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 7.27%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 21.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$10,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacific Advisors Balanced Fund

PGBCX |

-

$2.66 M

0.00%

7.27%

PGBCX - Profile

Distributions

  • YTD Total Return -33.3%
  • 3 Yr Annualized Total Return -15.6%
  • 5 Yr Annualized Total Return -14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -5.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacific Advisors Balanced Fund
  • Fund Family Name
    Pacific Advisors Funds
  • Inception Date
    Apr 03, 1998
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PGBCX - Performance

Return Ranking - Trailing

Period PGBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.3% -33.3% 980.1% 100.00%
1 Yr -38.9% -38.9% 842.5% 100.00%
3 Yr -15.6%* -22.6% 78.3% 99.01%
5 Yr -14.0%* -43.5% 24.1% 99.68%
10 Yr -8.7%* -38.4% 16.7% 97.11%

* Annualized

Return Ranking - Calendar

Period PGBCX Return Category Return Low Category Return High Rank in Category (%)
2023 1.7% -50.4% 46.8% 93.98%
2022 -18.5% -31.8% 19.0% 96.15%
2021 8.8% -44.7% 46.3% 23.63%
2020 -4.7% -84.5% 219.0% 97.48%
2019 -19.2% -40.7% 14.6% 97.11%

Total Return Ranking - Trailing

Period PGBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.3% -33.3% 980.1% 100.00%
1 Yr -38.9% -38.9% 842.5% 100.00%
3 Yr -15.6%* -22.6% 78.3% 99.58%
5 Yr -14.0%* -43.5% 29.9% 99.68%
10 Yr -8.7%* -38.4% 17.9% 97.11%

* Annualized

Total Return Ranking - Calendar

Period PGBCX Return Category Return Low Category Return High Rank in Category (%)
2023 1.7% -50.4% 46.8% 94.11%
2022 -18.5% -27.4% 19.0% 97.66%
2021 8.8% -44.7% 46.3% 59.23%
2020 -4.7% -84.5% 242.1% 97.63%
2019 -19.2% -36.9% 14.6% 97.96%

PGBCX - Holdings

Concentration Analysis

PGBCX Category Low Category High PGBCX % Rank
Net Assets 2.66 M 100 K 110 B 97.34%
Number of Holdings 41 2 2284 67.42%
Net Assets in Top 10 1.01 M 146 K 25.2 B 98.74%
Weighting of Top 10 32.14% 11.4% 100.0% 60.23%

Top 10 Holdings

  1. CBRE Services Inc 4.88% 3.56%
  2. NVR Inc 3.95% 3.33%
  3. Office Properties Income Trust 4% 3.27%
  4. Ares Capital Corporation 3.62% 3.25%
  5. Morgan Stanley 5.44% 3.22%
  6. Jefferies Group LLC/Jefferies Group Capital Finance Inc 3% 3.19%
  7. Xerox Corporation 2.75% 3.19%
  8. Teva Pharmaceutical Finance Company B.V. 3.65% 3.13%
  9. Apple Inc 3.05%
  10. Facebook Inc A 2.95%

Asset Allocation

Weighting Return Low Return High PGBCX % Rank
Stocks 		72.13% -7.43% 77.67% 2.89%
Bonds 		27.76% -68.77% 78.22% 81.01%
Cash 		0.12% -95.11% 80.85% 88.43%
Preferred Stocks 		0.00% 0.00% 45.01% 95.60%
Other 		0.00% -12.66% 176.09% 90.82%
Convertible Bonds 		0.00% 0.00% 27.91% 97.48%

Stock Sector Breakdown

Weighting Return Low Return High PGBCX % Rank
Industrials 		20.45% 0.00% 36.77% 1.87%
Financial Services 		17.25% 0.00% 60.67% 16.29%
Communication Services 		15.35% 0.00% 56.40% 4.01%
Healthcare 		13.35% 0.00% 59.48% 65.29%
Consumer Cyclical 		12.41% 0.00% 59.01% 15.49%
Technology 		7.97% 0.00% 100.00% 90.12%
Consumer Defense 		6.73% 0.00% 22.38% 59.81%
Energy 		6.48% 0.00% 89.51% 15.09%
Utilities 		0.00% 0.00% 35.21% 97.60%
Real Estate 		0.00% 0.00% 77.46% 98.93%
Basic Materials 		0.00% 0.00% 100.00% 98.66%

Stock Geographic Breakdown

Weighting Return Low Return High PGBCX % Rank
US 		72.13% -7.43% 77.52% 1.01%
Non US 		0.00% -2.31% 19.39% 97.36%

Bond Sector Breakdown

Weighting Return Low Return High PGBCX % Rank
Corporate 		99.57% 0.00% 100.00% 1.76%
Cash & Equivalents 		0.43% -3.87% 100.00% 96.73%
Derivative 		0.00% 0.00% 59.63% 91.95%
Securitized 		0.00% 0.00% 87.39% 97.61%
Municipal 		0.00% 0.00% 100.00% 93.71%
Government 		0.00% 0.00% 95.54% 98.62%

Bond Geographic Breakdown

Weighting Return Low Return High PGBCX % Rank
US 		24.63% -68.77% 85.79% 81.64%
Non US 		3.13% -36.53% 25.83% 48.43%

PGBCX - Expenses

Operational Fees

PGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.27% 0.01% 7.27% 0.13%
Management Fee 0.75% 0.00% 2.00% 73.46%
12b-1 Fee 1.00% 0.00% 1.00% 97.16%
Administrative Fee 0.05% 0.01% 0.83% 11.01%

Sales Fees

PGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 89.83%

Trading Fees

PGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 52.78%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 574.00% 26.18%

PGBCX - Distributions

Dividend Yield Analysis

PGBCX Category Low Category High PGBCX % Rank
Dividend Yield 0.00% 0.00% 9.94% 88.30%

Dividend Distribution Analysis

PGBCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PGBCX Category Low Category High PGBCX % Rank
Net Income Ratio -5.24% -5.24% 6.49% 100.00%

Capital Gain Distribution Analysis

PGBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PGBCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.69 7.08 0.67

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