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Pacific Capital Tax-Free Short Intermediate Securities Fund

PTFSX:US
NASDAQ GM
10.16
USD
0.01
0.10%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.22
1 Yr Return
0.64%
YTD Return
2.23%
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Previous Close
10.17
52Wk Range
10.00 - 10.22
1 Yr Return
0.64%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Hawaii
NAV (on 09/21/2017)
10.16
Total Assets (m USD) (on 09/21/2017)
63.331
Inception Date
10/14/1994
Last Dividend (on 09/21/2017)
0.00037487
Dividend Indicated Gross Yield
1.38%
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 2.25 m 3.40
1.50 k 1.58 m 2.38
1.29 k 1.46 m 2.20
1.19 k 1.26 m 1.89
1.00 k 1.19 m 1.80
1.02 k 1.18 m 1.78
1.00 k 1.17 m 1.77
1.00 k 1.14 m 1.72
960.00 1.13 m 1.70
1.00 k 1.13 m 1.70
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