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Pacific Capital Tx-Fr Shrt Interm Secs Y (PTFSX)

On Feb 10: 10.36 USD   0.00 (0.00%)  
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 PACIFIC CAPITAL TAX FR SHORT IN Delayed quote dataEdit
Net Asset Value:10.36
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.36
YTD Return*:3.29%
Net Assets*:62.16M
Yield*:2.01%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for PTFSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:62.16M
Category:Muni National Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:3.29%
5y Avg Return:2.86%
Rank in Category (ytd):127
% Rank in Category (ytd):88.81%
Beta (3y):0.27
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high current income that is exempt from federal and Hawaii income tax. The fund normally invests at least 80% of 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 is nondiversified.
Fund Profile


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