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Pacific Capital Tax-Free Short Intermediate Securities Fund

PTFSX:US
NASDAQ GM
10.12
USD
0.01
0.10%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.28
1 Yr Return
-0.17%
YTD Return
1.08%
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Previous Close
10.11
52Wk Range
10.00 - 10.28
1 Yr Return
-0.27%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Hawaii
NAV (on 02/24/2017)
10.12
Total Assets (m USD) (on 02/24/2017)
69.491
Inception Date
10/14/1994
Last Dividend (on 02/24/2017)
0.0010156
Dividend Indicated Gross Yield
1.19%
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
3.08 m 3.08 m 4.21
2.00 k 2.23 m 3.04
2.00 k 2.02 m 2.75
1.88 k 1.90 m 2.59
1.50 k 1.60 m 2.18
1.25 k 1.46 m 2.00
1.19 k 1.26 m 1.72
1.00 k 1.17 m 1.60
1.00 k 1.17 m 1.59
1.00 k 1.16 m 1.59
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