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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

10.16 USD 0.01 0.10%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +0.09% 3-Month: -0.27% 3-Year: +0.68% 52-Week Range: 10.15 - 10.26
1-Month: -0.22% 1-Year: +0.69% 5-Year: +1.11% Beta vs SPX: 0.33

Mutual Fund Chart for PTFSX

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  • PTFSX:US 10.16
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Interactive PTFSX Chart

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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 2015-05-29) 10.16
Assets (M) (on 2015-05-28) 129.60
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 2015-05-28) 0.00
Dividend Yield (ttm) 1.00

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: 03/31/2015
Name Position Value % of Total
Dreyfus Tax Exempt Cash Manage 500,827,299 5,008,273 3.605%
HI ST HBR-AMT-B 2,710 2,739,756 1.972%
GARDEN CITY HSP 2,000 2,198,020 1.582%
HAWAII ST-EK-REF 2,000 2,121,480 1.527%
HI DEPT BUDGET FIN-A 2,000 2,102,240 1.513%
HI REF-SER DG 2,075 2,099,485 1.511%
HAWAII HWY-A 2,000 2,085,600 1.501%
HAWAII HWY-A 2,000 2,041,460 1.470%
HAWAII ST-EJ-REF 2,000 2,031,360 1.462%
NV ST HGR ED-PREREF 1,900 1,967,222 1.416%

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

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