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Pacific Capital Tax-Free Short Intermediate Securities Fund

PTFSX:US
NASDAQ GM
10.08
USD
0.00
0.00%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.28
1 Yr Return
-0.28%
YTD Return
0.57%
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Previous Close
10.08
52Wk Range
10.00 - 10.28
1 Yr Return
-0.28%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Hawaii
NAV (on 01/23/2017)
10.08
Total Assets (m USD) (on 01/23/2017)
72.168
Inception Date
10/14/1994
Last Dividend (on 01/23/2017)
0.00035027
Dividend Indicated Gross Yield
1.23%
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 2.31 m 2.99
2.00 k 2.03 m 2.63
1.88 k 1.92 m 2.49
1.50 k 1.63 m 2.11
1.25 k 1.55 m 2.01
1.46 k 1.51 m 1.95
1.00 k 1.23 m 1.60
1.00 k 1.23 m 1.59
1.00 k 1.22 m 1.58
1.00 k 1.21 m 1.57
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