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  • 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

10.21 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.43% 3-Month: +0.54% 3-Year: +0.99% 52-Week Range: 10.14 - 10.26
1-Month: +0.06% 1-Year: +1.72% 5-Year: +1.29% Beta vs SPX: 0.33

Mutual Fund Chart for PTFSX

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  • PTFSX:US 10.21
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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 2015-03-27) 10.21
Assets (M) (on 2015-03-26) 135.83
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 2015-03-26) 0.00
Dividend Yield (ttm) 1.03

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: 12/31/2014
Name Position Value % of Total
HI DEPT BDGT-VAR-B-QU 3,000 3,000,000 2.248%
HI ST HBR-AMT-B 2,710 2,770,758 2.076%
HAWAII ST-EK-REF 2,000 2,142,800 1.606%
HI REF-SER DG 2,075 2,123,680 1.592%
HAWAII HWY-A 2,000 2,090,980 1.567%
HAWAII HWY-A 2,000 2,055,340 1.540%
HAWAII ST-EJ-REF 2,000 2,055,180 1.540%
HAWAII MFH-A 2,000 2,000,200 1.499%
NV ST HGR ED-PREREF 1,900 1,989,015 1.491%
MD ST-REF-C-ST & LOC 1,500 1,721,835 1.290%

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

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