fundvisualizer.com

Pacific Capital Tx-Fr Shrt Interm Secs YPTFSX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
89.76%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
10.24%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

HAWAII CNTY HAWAII 5%
7.63%
HONOLULU HAWAII CITY & CNTY 5%
5.76%
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%
5.52%
City & County Honolulu Hi Wastewater System Revenue
5.23%
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%
5.15%
Dreyfus Government Cash Mgmt Instl
4.96%
OREGON ST DEPT TRANSN HWY USER TAX REV 5%
4.52%
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%
3.94%
MASSACHUSETTS ST FED HWY 5%
2.98%
HONOLULU HAWAII CITY & CNTY 5%
2.53%
Fund assets

$43.81 Million

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.37%

Investment objective

Municipal Bond - National

Documents