• 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

+ Add to Watchlist

PTFSX:US

10.22 USD 0.01 0.10%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +1.72% 3-Month: +0.57% 3-Year: +1.12% 52-Week Range: 10.05 - 10.22
1-Month: +0.28% 1-Year: +2.58% 5-Year: +1.42% Beta vs SPX: 0.33

Mutual Fund Chart for PTFSX

No chart data available.
  • PTFSX:US 10.22
  • 1M
  • 1Y
Interactive PTFSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 10.22
Assets (M) (on 2014-08-28) 142.39
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 2014-08-28) 0.00
Dividend Yield (ttm) 1.09

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 0.19

Top Fund Holdings for PTFSX

Filing Date: 06/30/2014
Name Position Value % of Total
HI DEPT BDGT-VAR-B-QU 7,000 7,000,000 5.418%
Dreyfus Tax Exempt Cash Manage 6,379,035 6,379,035 4.938%
HI ST HBR-AMT-B 2,710 2,835,256 2.195%
HAWAII ST-EK-REF 2,000 2,193,680 1.698%
HI REF-SER DG 2,075 2,174,745 1.683%
HAWAII ST-EJ-REF 2,000 2,104,420 1.629%
NV ST HGR ED-PREREF 1,900 2,034,539 1.575%
HAWAII MFH-A 2,000 2,000,260 1.548%
MD ST-REF-C-ST & LOC 1,500 1,754,880 1.358%
HONOLULU-A 1,500 1,741,725 1.348%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil