PGBCX: Pacific Advisors Balanced C

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PGBCX Pacific Advisors Balanced C


Profile

PGBCX - Profile

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return -4.5%
  • 5 Yr Annualized Return -6.8%
  • Net Assets $2.96 M
  • Holdings in Top 10 32.1%

52 WEEK LOW AND HIGH

$9.04
$8.77
$10.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 5.91%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return -4.5%
  • 5 Yr Annualized Total Return -6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -4.09%
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
  • Manager
    Jingjing Yan

Fund Description

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.


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Categories

Performance

PGBCX - Performance

Return Ranking - Trailing

Period PGBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -18.3% 9.4% 90.62%
1 Yr -5.3% -48.7% 27.2% 96.13%
3 Yr -4.5%* -37.6% 12.4% 94.61%
5 Yr -6.8%* -39.4% 10.9% 96.71%
10 Yr -4.5%* -38.6% 17.3% 96.38%

* Annualized

Return Ranking - Calendar

Period PGBCX Return Category Return Low Category Return High Rank in Category (%)
2019 1.7% -50.4% 46.8% 92.56%
2018 -18.5% -31.8% 19.0% 95.13%
2017 8.8% -44.7% 46.3% 22.38%
2016 -4.7% -84.5% 146.1% 97.32%
2015 -19.2% -40.7% 14.6% 97.39%

Total Return Ranking - Trailing

Period PGBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -18.3% 9.4% 90.62%
1 Yr -5.3% -48.7% 27.2% 96.13%
3 Yr -4.5%* -37.6% 12.4% 96.48%
5 Yr -6.8%* -39.4% 10.9% 97.95%
10 Yr -4.5%* -38.6% 18.2% 96.61%

* Annualized

Total Return Ranking - Calendar

Period PGBCX Return Category Return Low Category Return High Rank in Category (%)
2019 1.7% -50.4% 46.8% 92.66%
2018 -18.5% -27.4% 19.0% 96.68%
2017 8.8% -44.7% 46.3% 57.13%
2016 -4.7% -84.5% 146.1% 97.96%
2015 -19.2% -36.9% 14.6% 97.94%

NAV & Total Return History


Holdings

PGBCX - Holdings

Concentration Analysis

PGBCX Category Low Category High PGBCX % Rank
Net Assets 2.96 M 178 K 161 B 98.21%
Number of Holdings 41 2 13691 64.25%
Net Assets in Top 10 1.01 M -39.4 M 33.7 B 97.79%
Weighting of Top 10 32.14% 9.4% 371.8% 57.41%

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% -41.01% 79.55% 2.31%
Bonds
27.76% -3.79% 79.18% 81.49%
Cash
0.12% -102.09% 77.18% 89.59%
Preferred Stocks
0.00% 0.00% 44.10% 81.28%
Other
0.00% -41.44% 154.72% 76.55%
Convertible Bonds
0.00% -0.84% 71.85% 86.75%

Stock Sector Breakdown

Weighting Return Low Return High PGBCX % Rank
Industrials
20.45% 0.00% 99.44% 3.83%
Financial Services
17.25% 0.00% 67.69% 37.46%
Communication Services
15.35% 0.00% 32.16% 2.41%
Healthcare
13.35% 0.00% 61.80% 50.27%
Consumer Cyclical
12.41% 0.00% 32.07% 8.65%
Technology
7.97% 0.00% 72.78% 88.06%
Consumer Defense
6.73% 0.00% 25.21% 56.74%
Energy
6.48% 0.00% 100.00% 24.32%
Utilities
0.00% 0.00% 100.00% 93.87%
Real Estate
0.00% -2.05% 100.00% 95.95%
Basic Materials
0.00% 0.00% 100.00% 96.71%

Stock Geographic Breakdown

Weighting Return Low Return High PGBCX % Rank
US
72.13% -41.02% 77.06% 1.26%
Non US
0.00% -2.63% 32.14% 94.32%

Bond Sector Breakdown

Weighting Return Low Return High PGBCX % Rank
Corporate
99.57% 0.00% 100.00% 0.95%
Cash & Equivalents
0.43% -3.87% 100.00% 97.06%
Derivative
0.00% -3.25% 64.96% 69.61%
Securitized
0.00% 0.00% 59.50% 89.17%
Municipal
0.00% 0.00% 99.77% 76.03%
Government
0.00% -0.45% 93.76% 95.16%

Bond Geographic Breakdown

Weighting Return Low Return High PGBCX % Rank
US
24.63% -5.05% 84.24% 81.70%
Non US
3.13% -12.68% 26.09% 52.37%

Expenses

PGBCX - Expenses

Operational Fees

PGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.91% 0.02% 5.91% 0.11%
Management Fee 0.75% 0.00% 2.00% 75.37%
12b-1 Fee 1.00% 0.00% 1.00% 89.65%
Administrative Fee 0.05% 0.01% 0.83% 14.61%

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% 60.54%

Trading Fees

PGBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 39.22%

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 23.00% 0.00% 1504.00% 26.45%

Distributions

PGBCX - Distributions

Dividend Yield Analysis

PGBCX Category Low Category High PGBCX % Rank
Dividend Yield 0.00% 0.00% 9.25% 78.34%

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 -4.09% -4.40% 6.65% 99.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PGBCX - Fund Manager Analysis

Managers

Jingjing Yan


Start Date

Tenure

Tenure Rank

Feb 05, 2010

9.99

10.0%

Ms. Yan is a Vice President and Treasurer of Pacific Global Investment Management Company and Treasurer of PGFD and PGIS. She has been associated with these firms since 2001. Yan holds the Chartered Financial Analyst designation.

George Henning


Start Date

Tenure

Tenure Rank

Jun 26, 2018

1.6

1.6%

Henning is portfolio manager with Pacific Global Investment Management Company. He is portfolio manager of the Small Cap Fund and portfolio manager with respect to the equity securities portion of the Balanced Fund. He is lead portfolio manager of the Multi-Cap Value Fund. Henning is Chairman of the company and Chairman, principal stockholder and President of PGIMC. He also serves as the Chairman of PGFD, and Pacific Global Investor Services, Inc. He has been associated with these firms since 1991.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.11 6.63 0.08