Pacific Advisors Balanced Fund

Scorecard
1 / 5 Stars
Lipper
2 2 2 1 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.13 4.13
Stocks 70.46 70.46
Bonds 22.58 22.58
Other 1.12 1.12
Foreign Bonds 1.72 1.72
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Chicago Bridge & Iron Company CBI -0.29 2.74
Kirby Corp. KEX 3.29 2.63
Navistar International Corp NAV -1.23 2.59
Qualcomm, Inc. QCOM -0.36 2.56
National Oilwell Varco, Inc. NOV -3.16 2.45
Halliburton Company HAL 11.39 2.44
Wal-Mart Stores Inc WMT -5.81 2.43
East West Bancorp Inc EWBC 1.52 2.43
Cummins Inc CMI 1.88 2.42
Westinghouse Air Brake Technologies Corp WAB 6.29 2.42

Bond Ratings (%)

Updated 09.30.2013

Sector PAABX
AAA 0.0
AA 0.0
A 8.08
BBB 39.95
BB 50.6
B 0.0
Below B 0.0
Other 1.37