Error: Could not add to watchlist. X
+ Watchlist

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 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.31
1 Yr Return
2.28%
YTD Return
1.70%
Previous Close
10.30
52Wk Range
10.17 - 10.31
1 Yr Return
2.30%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Hawaii
NAV (on 08/26/2016)
10.3
Total Assets (m USD) (on 08/26/2016)
78.281
Inception Date
10/14/1994
Last Dividend (on 08/26/2016)
0.0009903
Dividend Indicated Gross Yield
1.18%
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
0.15%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.33 m 2.80
2.00 k 2.05 m 2.46
1.88 k 1.94 m 2.33
1.50 k 1.65 m 1.98
1.46 k 1.52 m 1.83
1.34 k 1.34 m 1.60
1.00 k 1.25 m 1.50
1.00 k 1.24 m 1.49
1.00 k 1.23 m 1.48
1.00 k 1.23 m 1.47
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