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Pacific Capital Tax-Free Short Intermediate Securities Fund

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PTFSX:US
NASDAQ GM
10.19
USD
0.01
0.10%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.26
1 Yr Return
0.77%
YTD Return
0.66%
Previous Close
10.18
52Wk Range
10.14 - 10.26
1 Yr Return
0.77%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Hawaii
NAV (on 09/04/2015)
10.19
Total Assets (m USD) (on 09/03/2015)
122.718
Inception Date
10/14/1994
Last Dividend (on 09/03/2015)
0.00030112
Dividend Indicated Gross Yield
1.00%
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
HI ST HBR-AMT-B 2.71 k 2.71 m 2.13
HA-ARPTS SYS REV 2.00 k 2.30 m 1.81
GARDEN CITY HSP 2.00 k 2.17 m 1.71
HAWAII ST-EK-REF 2.00 k 2.10 m 1.65
HI DEPT BUDGET FIN-A 2.00 k 2.09 m 1.64
HAWAII HWY-A 2.00 k 2.07 m 1.63
HAWAII HWY-A 2.00 k 2.03 m 1.60
HI UNREF-SER DJ 1.88 k 2.02 m 1.59
HAWAII ST-EJ-REF 2.00 k 2.01 m 1.58
NV ST HGR ED-PREREF 1.90 k 1.94 m 1.53
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