- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: Hawaii
Pacific Capital Tax-Free Short Intermediate Securities Fund
+ Add to WatchlistPTFSX:US
10.27 USD 0.01 0.10%As of 09:29:30 ET on 05/17/2013.
Snapshot for Pacific Capital Tax-Free Short Intermediate Securities Fund (PTFSX)
| Year To Date: | +0.36% | 3-Month: | +0.26% | 3-Year: | +1.58% | 52-Week Range: | 10.26 - 10.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +0.98% | 5-Year: | +2.02% | Beta vs SPX: | 0.32 |
Fund Profile & Information for PTFSX
Pacific Capital Tax-Free Short Intermediate Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income that is exempt from federal and Hawaii income tax. The Fund invests at least 80% of its net assets in investment grade municipal obligations.
| Inception Date: | 10-14-1994 | Telephone: | 1-888-678-6034 |
|---|---|---|---|
| Managers: | STEPHEN RODGERS / JANET KATAKURA | ||
| Web Site: | www.pacificcapitalfunds.com | ||
Fundamentals for PTFSX
| NAV | (on 2013-05-17) 10.27 |
|---|---|
| Assets (M) | (on 2013-05-16) 60.65 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PTFSX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.00 |
| Dividend Yield (ttm) | 1.57 |
Fees & Expenses for PTFSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.30 |
Top Fund Holdings for PTFSX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HI REF-SER DG | 2,100 | 2,124,675 | 3.455% |
| NORTH CAROLINA ST-D | 1,820 | 2,014,249 | 3.276% |
| Dreyfus Tax Exempt Cash Manage | 1,751,942 | 1,751,942 | 2.849% |
| HI REF-SER DG | 1,475 | 1,621,895 | 2.638% |
| OHIO INFRA IMPT-SER A | 1,410 | 1,534,771 | 2.496% |
| GUAM ECON-B-TOB SETTL | 1,350 | 1,486,985 | 2.418% |
| KING CNTY-REF | 1,000 | 1,252,360 | 2.037% |
| HARRIS CNTY-A-REF | 1,000 | 1,235,250 | 2.009% |
| HI-REF-DR | 1,170 | 1,220,696 | 1.985% |
| PR AQUEDUCT REF-MBIA | 1,200 | 1,217,604 | 1.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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