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Pacific Capital Tax Free Short Intermediate Securities Fund Class Y – PTFSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.300.01 (+0.10%)10.17 - 10.310.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - PTFSX

The investment seeks high current income that is exempt from federal and Hawaii income tax, with greater stability in the price of the investors' investment than a long-term bond fund. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in investment grade municipal obligations - debt securities that pay interest which, in the opinion of counsel to the issuer, is exempt from both federal income tax and the federal alternative minimum tax. It normally invests not less than 50% of its net assets in Hawaii municipal obligations. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.97%
Yield (Trailing 12 Mo.)1.17%
Expense Ratio0.34%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure12 Years
Fund Inception10/14/1994

Trailing Total Returns - PTFSX

as of 06/30/2016
TimeframePTFSXS&P 500Muni National Short
1 Month0.69%0.26%0.48%
3 Month0.82%2.46%0.68%
1 Year2.58%3.99%2.05%
3 Year1.73%11.66%1.41%
5 Year1.38%12.10%1.52%
10 Year2.18%7.42%2.44%
Since Inception2.97%10.45%--

Sector Allocation - PTFSX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PTFSX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$84.22M
Total Stock Holdings0
Total Bond Holdings116

Top Ten Holdings - PTFSX

as of 06/30/2016
CompanyYTD Return% of Assets
Hawaii St Arpts Sys Rev Ref Rev B 5%--2.23%
Garden City Mich Hosp Fin Auth 5%--2.03%
Hawaii St Dept Budget & Fin Sp Rev Bd 3%--1.97%
Hawaii St G O Bds 5%--1.88%
Maryland St Go Ref Bd 5%--1.59%
Honolulu Hawaii City & Cnty Go Bds 5%--1.59%
Wichita Kans Go Sales 4%--1.47%
Honolulu Hawaii City & Cnty Wa Rev 3.25%--1.37%
Klickitat Cnty Wash Pub Util D Ele 5.25%--1.30%
Honolulu Hawaii City & Cnty Br Rev 5.25%--1.29%

Valuation & Growth - PTFSX

as of 06/30/2016
ValuationPTFSXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PTFSX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PTFSX, 3 Year Avg

Pretax Return1.73%
Tax-adjusted Return1.73%
Tax Cost Ratio0.00%
Potential Cap Gains2.32%

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