Sector Allocation - PTFSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PTFSX:NASDAQ
Pacific Capital Tax Free Short Intermediate Securities Fund Class Y – PTFSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.27 | 0.00 (0.00%) | 10.26 - 10.35 | 0.0 |
Market data as of 6:05PM 05/20/13. 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 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 may also invest in other kinds of debt instruments issued by domestic issuers. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.67% |
| Expense Ratio | 0.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/14/1994 |
Trailing Total Returns - PTFSX
as of 04/30/2013
| Timeframe | PTFSX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | 0.22% |
| 3 Month | 0.56% | 7.18% | 0.40% |
| Year-to-Date | 0.59% | 12.74% | 0.58% |
| 1 Year | 1.38% | 16.89% | 1.54% |
| 3 Year | 1.72% | 12.80% | 2.22% |
| 5 Year | 2.14% | 5.21% | 2.53% |
| 10 Year | 2.21% | 7.88% | 2.45% |
| Since Inception | 3.29% | 10.38% | -- |
Asset Allocation - PTFSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 78.86 | 78.86 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 78.86 | 78.86 | ||
| Cash | -- | 21.14 | 21.14 | ||
| Total Net Assets | $64.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 64 |
Top Ten Holdings - PTFSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| North Carolina St Go Ref Bd 3% | -- | 3.28% |
| Hawaii St G O Ref B 5% | -- | 2.64% |
| Ohio St Go Bds 5% | -- | 2.50% |
| Guam Econ Dev Auth | -- | 2.42% |
| King Cnty Wash Go Ref Bd 5% | -- | 2.04% |
| Harris Cnty Tex Go Rd R 5% | -- | 2.01% |
| Hawaii St Go Bds 4% | -- | 1.99% |
| Honolulu Hawaii City & Cnty G O Bds 5% | -- | 1.98% |
| Honolulu Hawaii City & Cnty Wa Rev Bd 5% | -- | 1.98% |
| Connecticut St Spl Tax Obl R Spl Tax 5% | -- | 1.96% |
Valuation & Growth - PTFSX
as of 04/30/2013
| Valuation | PTFSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PTFSX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PTFSX, 3 Year Avg
| Pretax Return | 1.72% |
|---|---|
| Tax-adjusted Return | 1.72% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.55% |
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