• 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

10.19 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.72% 3-Month: +0.15% 3-Year: +0.93% 52-Week Range: 10.12 - 10.24
1-Month: -0.01% 1-Year: +1.75% 5-Year: +1.22% Beta vs SPX: 0.33

Mutual Fund Chart for PTFSX

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  • PTFSX:US 10.19
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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 2014-12-19) 10.19
Assets (M) (on 2014-12-18) 137.37
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 2014-12-18) 0.00
Dividend Yield (ttm) 1.05

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: 09/30/2014
Name Position Value % of Total
HI DEPT BDGT-VAR-B-QU 6,700 6,700,000 4.833%
HI ST HBR-AMT-B 2,710 2,804,227 2.023%
Dreyfus Tax Exempt Cash Manage 2,538,376 2,538,376 1.831%
HAWAII ST-EK-REF 2,000 2,168,520 1.564%
HI REF-SER DG 2,075 2,149,534 1.551%
HAWAII HWY-A 2,000 2,111,440 1.523%
HAWAII ST-EJ-REF 2,000 2,080,220 1.501%
HAWAII HWY-A 2,000 2,067,780 1.492%
NV ST HGR ED-PREREF 1,900 2,011,074 1.451%
HAWAII MFH-A 2,000 2,000,260 1.443%

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

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