• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Hawaii

Pacific Capital Tax-Free Short Intermediate Securities Fund

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PTFSX:US

10.17 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Pacific Capital Tax-Free Short Intermediate Securities Fund (PTFSX)

Year To Date: +0.82% 3-Month: +0.47% 3-Year: +1.24% 52-Week Range: 10.05 - 10.31
1-Month: -0.11% 1-Year: -0.16% 5-Year: +1.36% Beta vs SPX: 0.33

Mutual Fund Chart for PTFSX

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  • PTFSX:US 10.17
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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 2014-04-16) 10.17
Assets (M) (on 2014-04-15) 107.08
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 2014-04-15) 0.00
Dividend Yield (ttm) 1.22

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 0.25

Top Fund Holdings for PTFSX

Filing Date: 12/31/2013
Name Position Value % of Total
HI DEPT BDGT-VAR-B-QU 8,000 8,000,000 8.424%
Dreyfus Tax Exempt Cash Manage 6,971,140 6,971,140 7.340%
HAWAII ST-EK-REF 2,000 2,230,220 2.348%
HI REF-SER DG 2,075 2,219,026 2.337%
HAWAII ST-EJ-REF 2,000 2,147,180 2.261%
HAWAII MFH-A 2,000 2,001,200 2.107%
MD ST-REF-C-ST & LOC 1,500 1,764,255 1.858%
HONOLULU-SER A 1,625 1,738,669 1.831%
UNIV OF HI-A 1,510 1,719,603 1.811%
OHIO INFRA IMPT-SER A 1,410 1,487,381 1.566%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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