Error: Could not add to watchlist. X

Pacific Capital Tax-Free Short Intermediate Securities Fund

+ Watchlist
PTFSX:US
NASDAQ GM
10.31
USD
0.01
0.10%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.31
1 Yr Return
1.82%
YTD Return
1.10%
Previous Close
10.30
52Wk Range
10.14 - 10.31
1 Yr Return
1.62%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Hawaii
NAV (on 02/11/2016)
10.31
Total Assets (m USD) (on 02/11/2016)
122.598
Inception Date
10/14/1994
Last Dividend (on 02/10/2016)
0.00034397
Dividend Indicated Gross Yield
1.09%
Fund Managers
STEPHEN RODGERS / JANET KATAKURA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
HA-ARPTS SYS REV 2.00 k 2.33 m 1.93
MAUI CNTY-REF 2.25 k 2.28 m 1.89
GARDEN CITY HSP 2.00 k 2.13 m 1.77
HI DEPT BUDGET FIN-A 2.00 k 2.06 m 1.70
HAWAII ST-EK-REF 2.00 k 2.05 m 1.70
HAWAII HWY-A 2.00 k 2.05 m 1.70
HAWAII HWY-A 2.00 k 2.00 m 1.66
HI UNREF-SER DJ 1.88 k 1.98 m 1.64
NV ST HGR ED-PREREF 1.90 k 1.90 m 1.57
Dreyfus Tax Exempt Cash Manage 1.89 m 1.89 m 1.56
Profile
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.
ADDRESS
Pacific Capital Funds
P.O. Box 182130
Columbus, OH 43218-2130
USA
PHONE
1-888-678-6034