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Pacific Capital Tax-Free Short Intermediate Securities Fund

PTFSX:US
NASDAQ GM
10.30
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.31
1 Yr Return
2.27%
YTD Return
1.59%
Previous Close
10.30
52Wk Range
10.17 - 10.31
1 Yr Return
2.27%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Hawaii
NAV (on 07/26/2016)
10.3
Total Assets (m USD) (on 07/26/2016)
77.808
Inception Date
10/14/1994
Last Dividend (on 07/26/2016)
0.00033017
Dividend Indicated Gross Yield
1.24%
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
2.00 k 2.33 m 2.23
2.12 m 2.12 m 2.04
2.00 k 2.11 m 2.03
2.00 k 2.05 m 1.97
1.88 k 1.96 m 1.88
1.50 k 1.66 m 1.59
1.50 k 1.66 m 1.59
1.46 k 1.53 m 1.47
1.32 k 1.43 m 1.37
1.32 k 1.36 m 1.30
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