Pacific Capital High Grade Sh-Int F/I A
Pacific Capital Funds 3435 Stelzer Rd. Columbus, OH 43219
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Phone: 800-258-9232
| Category: | Short Government | | Fund Family: | Pacific Capital | | Net Assets: | 1.03M | | Year-to-Date Return: | 1.93% | | Yield: | 4.25% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Dec-93 |
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Edward Haik
Lead Manager since
09-May-03 | | | Haik is a portfolio manager with Pacific Capital. Previously, Haik was a portfolio team manager with Asset Management Group of Bank of Hawaii. Prior experience also includes positions at Garban Tokyo, Cantor Fitzgerald Securities and Merrill Lynch. |
| 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 consistent with prudent capital risk and capital appreciation. The fund invests at least 80% of 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 its net assets in non-investment grade securities. |
| Last Dividend
(30-Jun-08):
| 0.03 | | Last Cap Gain
(8-Dec-04):
| 0.00 | | Annual Holdings Turnover
| 88.00% | | Average for Category:
| 177.56% |
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| Expense | PCTAX | Category
Avg | | Total Expense Ratio: | 0.77%
| 0.93% | | Max 12b1 Fee: | 0.40%
| N/A | | Max Front End Sales Load: | 2.25%
| 2.67% | | Max Deferred Sales Load: | 0.00%
| 2.35% | | 3 Yr Expense Projection*: |
$589 | $419 | | 5 Yr Expense Projection*: |
$866 | $661 | | 10 Yr Expense Projection*: |
$1,656 | $1,350 |
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