Pacific Capital High Grade Core F/I A
Pacific Capital Funds 3435 Stelzer Rd. Columbus, OH 43219
Map
Phone: 800-258-9232
| Category: | Intermediate-Term Bond | | Fund Family: | Pacific Capital | | Net Assets: | 3.05M | | Year-to-Date Return: | 0.95% | | Yield: | 4.43% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Oct-94 |
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Janet Katakura
Lead Manager since
02-Mar-98 | | | Katakura, vice president, and senior portfolio manager of the fixed income investment team of the asset management group of Bank of Hawaii, has been primarily responsible for the day-to-day management of the Fund since its inception. She joined the Adviser as a portfolio manager in 1983. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| 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, and may use derivative instruments for the purpose of cash flow management and/or risk reduction. It invests up to 10% of its net assets in non-investment grade securities. |
| Last Dividend
(30-Sep-08):
| 0.04 | | Last Cap Gain
(7-Dec-05):
| 0.00 | | Annual Holdings Turnover
| 66.00% | | Average for Category:
| 199.71% |
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| Expense | PCDFX | Category
Avg | | Total Expense Ratio: | 0.93%
| 0.98% | | Max 12b1 Fee: | 0.40%
| N/A | | Max Front End Sales Load: | 4.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$760 | $465 | | 5 Yr Expense Projection*: |
$1,035 | $718 | | 10 Yr Expense Projection*: |
$1,816 | $1,429 |
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