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Pacific Capital Hi Grd Shrt/Interm F/I A (PCTAX)

On Feb 10: 10.15 USD  Down 0.01 (0.10%)  
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 PACIFIC CAPITAL HIGH GRADE SHOR Delayed quote dataEdit
Net Asset Value:10.15
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.16
YTD Return*:7.02%
Net Assets*:1.46M
Yield*:3.68%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for PCTAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:1.46M
Category:Short Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.02%
5y Avg Return:4.67%
Rank in Category (ytd):25
% Rank in Category (ytd):15.82%
Beta (3y):0.54
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high current income consistent with prudent capital risk and capital appreciation. The fund invests at least 80% of assets plus borrowings for investment purposes in fixed-income securities issued or guaranteed by the u.s. government, agencies and instrumentalities and investment-grade corporate debt securities. It may invest up to 25% of assets in investment-grade dollar denominated debt securities of foreign companies and governments. It invests up to 10% of net assets in non-investment-grade securities. The Fund focuses on maximizing income consistent with prudent investment risk within this duration range.
Fund Profile


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