Balanced Fund
Fund Objective

MODERATELY CONSERVATIVE investors seeking CAPITAL APPRECIATION with some CURRENT INCOME consistent with reduced risk may wish to consider this Fund. Invests in large cap common stocks and investment grade U.S. corporate bonds.  Invests at least 25% in fixed income securities and preferred stocks, and at least 25% in equities.


Fund Managers
Charles Suh, CFA
Jingjing Yan, CFA



Risk Profile
Most Conservative Most Aggressive 

Investment Style
  • Actively managed mix of large cap stocks
    and high quality corporate bonds
  • Value-oriented investment approach
  • Moderate-risk investments
Investor Profile
  • Moderately conservative
  • Combination of long-term growth,
    income and liquidity 
  • Seeks to reduce the risk of
    price fluctuations


Class A Shares

Portfolio
As of 3/31/2017

Investment Mix
Device not supported.

1) 
Common Stocks 70.28%
2) 
Corporate Bonds 27.13%
3) 
Preferred Stock 1.77%
4) 
Other 0.82%
Total Net Assets
$4.22 Million

Top 10 Holdings
ALPHABET INC. 2.95%
FACEBOOK, INC. 2.84%
HEALTHCARE SERVICES GROUP, INC. 2.81%
VISA INC. 2.78%
ACCENTURE PLC 2.74%
MORNINGSTAR, INC. 2.73%
TRITON INTERNATIONAL LIMITED 2.69%
NIKE INC. 2.66%
CERNER CORPORATION 2.50%
FACTSET RESEARCH SYSTEMS INC. 2.44%

The Fund's portfolio is subject to change.

Beta
0.94% vs. S&P 500 Index 1
Average Maturity
1.69 years




Performance
As of 3/31/2017

Average Annual Returns YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Without sales charge
1.23% 2.54% (7.06%) 0.24% 0.33% 4.02%
With sales charge
(4.57%) (3.37%) (8.88%) (0.94%) (0.26%) 3.76%


Calendar Year Total Returns
Without sales charge

2008 2009 2010 2011 2012 2013 2014 2015 2016 3/31/2017 *
(30.51%) 21.76% 7.71% (1.14%) 9.69% 28.68% (7.94%) (16.73%) 0.08% 1.23%


* Not annualized



Fund Facts Portfolio Income
Inception Date 2/8/1993 Dividend payments Annually
Ticker PAABX Capital Gains Payments Annually
CUSIP 694336306 YTD Distributions $0.0000 / Share
Minimum Investment 2 $1,000  
Maximum Sales Charge 5.75%  
Expense Ratio (current) 3 4.54% Expense Ratio (prospectus) 4 4.50%
Expense Ratio with waived fees
(current) 3
4.54% Expense Ratio with waived fees
(prospectus) 4
4.50%


1 “Beta” measures volatility relative to the stock market or an alternative benchmark. The Standard & Poor’s 500® Index is an unmanaged, market capitalization weighted index which measures the performance of the large cap segment of the U.S. equities market, covering approximately 75% of the U.S. equities market. The Index includes 500 leading companies in leading industries of the U.S. economy. The Index is not available for direct investment.

2 The minimum initial investment applies to non-qualified plan accounts. The minimum initial investment for qualified plan accounts is $500. The minimum additional investment for non-qualified plan accounts, qualified plan accounts, and investments made under an Automatic Investment Plan (AIP) is $25. There are no minimum investment requirements for employer sponsored plan accounts. We reserve the right to waive the minimum requirements at our discretion. Please see the prospectus for more details. 

3 Annualized expense ratio for the year-to-date as of 03/31/17.

4 Fund expenses are for the fiscal year ended 12/31/16.

Performance quoted represents past performance and does not guarantee future results. Current performance may be higher or lower than performance quoted. Call (800) 989-6693 for current month-end performance. Performance figures represent the change in value over the periods shown and assume the reinvestment of dividends and capital gains at net asset value. Performance has been restated to include the maximum initial sales charge, unless otherwise stated. Returns without the sales charge would be lower if the sales charge was included. The principal value and return of an investment will fluctuate so that an investor’s shares may be worth less than the original cost when redeemed.
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Shares of the Pacific Advisors Funds (the “Funds”) are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks including the possible loss of the principal amount invested. For more information on the Funds, including objectives, risks, charges and expenses, please download the prospectus or call (800) 989-6693 to request a copy. Please read the prospectus carefully and consider the investment objectives, risks, charges, and expenses before investing. Pacific Advisors Funds are distributed by Pacific Global Fund Distributors, Inc. 101 N. Brand Blvd., Suite 1950, Glendale, CA 91203.

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