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Pacific Capital High Grade Core F/I Y (PDIVX)

On Feb 10: 11.24 USD  Down 0.02 (0.18%)  
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 PACIFIC CAPITAL HIGH GRADE CORE Delayed quote dataEdit
Net Asset Value:11.24
Trade Time:Feb 10
Change:Down 0.02 (0.18%)
Prev Close:11.24
YTD Return*:7.19%
Net Assets*:197.87M
Yield*:3.88%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for PDIVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:197.87M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.19%
5y Avg Return:4.87%
Rank in Category (ytd):1035
% Rank in Category (ytd):91.92%
Beta (3y):0.92
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high current income. The fund invests at least 80% of net 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 debt securities rated below investment-grade.
Fund Profile


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