Pacific Capital T/F Securities B
Pacific Capital Funds 3435 Stelzer Rd. Columbus, OH 43219
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Phone: 800-258-9232
| Category: | Muni National Interm | | Fund Family: | Pacific Capital | | Net Assets: | 730.00K | | Year-to-Date Return: | 0.26% | | Yield: | 3.45% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Mar-98 |
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Stephen K. Rodgers
Lead Manager since
01-Dec-05 | | | Rodgers, vice president of Bank of Hawaii, has been working withCrowell providing analysis on the Trusts portfolio since 2003. He has been employed by the bank for 11 years and has been working in a variety of fixed income roles including managing Bank of Hawaiis interest rate risk profile and portfolio analytics. Prior to joining it, he was the senior portfolio manager in the Banks Treasury Division. Rodgers holds the Chartered Financial Analyst designation. |
| 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 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 normally invests 50-75% of assets in Hawaii municipal obligations -- debt securities issued by or on behalf of the State of Hawaii and political subdivisions, agencies and instrumentalities. The fund is nondiversified. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
(27-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 19.00% | | Average for Category:
| 40.38% |
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| Expense | PCXBX | Category
Avg | | Total Expense Ratio: | 1.68%
| 0.94% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.56% | | Max Deferred Sales Load: | 5.00%
| 2.43% | | 3 Yr Expense Projection*: |
$876 | $468 | | 5 Yr Expense Projection*: |
$1,190 | $705 | | 10 Yr Expense Projection*: |
$1,991 | $1,379 |
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