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Fund Intelligence | Best Managers | PTFSX Insights | PTFSX Score | PTFSX Performance | PTFSX Manager | PTFSX News | PTFSX Allocation | PTFSX Holdings Change

Mutual Fund Insights: Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX)

In-depth Analysis of Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX)

Mutual fund chart: Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX)

3 months
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1 year
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See Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) performance details as of February 28, 2010

  

    Last Trade: $10.36 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Stephen K. Rodgers

Fund Manager Tenure: 4.3 years
Fundmojo Fund Grade: B (Score: 0.6)     (What does this score mean?)

  

What we like about Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) What we like about Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX)

Data for Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) as of February 28, 2010

  • Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) management has been with Pacific Capital Tx-Fr Shrt Interm Secs Y Fund for 4.3 years
  • Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) has good mid-term performance (3-year return 3.49% vs 3.45 % Muni National Short category average)
  • Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) ratio of up-years vs down years is greater than 2
  • Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) is less volatile than its peers as it has a 3-year Standard Deviation of 1.95, lower than category average of 2.59
  • Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) has a lower management fee than its Muni National Short average: 0.81% vs 0.84%
  • Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) What we are cautious about Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX)

Data for Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) as of February 28, 2010

  • Pacific Capital Tx-Fr Shrt Interm Secs Y Fund is a focused fund with 39.64% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) has a less-than-ideal short-term performance (1-year return 2.68% vs 4.82 % Muni National Short category average)
  • Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) has a less-than-ideal Long-term performance (5-year return 2.94% vs 3.04 % Muni National Short category average)
  • Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) has a Morningstar rating of 3 and below
  • Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) is less safe compared to its Muni National Short peers
  • Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) has an annual stock turnover rate of 40.33% that is higher than the Muni National Short average of 40.25%. This could mean Pacific Capital Tx-Fr Shrt Interm Secs Y is more nimble, but also signal potential high tax impact and high trading fees
See Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) performance details as of February 28, 2010

  

  

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Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) Net Asset

Track net asset change of Pacific Capital Tx-Fr Shrt Interm Secs Y fund (PTFSX)

DateNet Asset
02/2010$71.49M
01/2010$65.42M
11/2009$62.16M
More historic net asset information on Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX)

  

Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) Portfolio Allocation

Track portfolio allocation change of Pacific Capital Tx-Fr Shrt Interm Secs Y fund (PTFSX)

DateCashStockBondOther
10/200925.04%0%74.96%0%
07/200925.75%0%74.25%0%
04/200926.46%0%73.54%0%
Click here to see more historic asset allocation information on Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX)

  

Most Recent Top 10 Holdings in Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX)

Discover what Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX) manager is buying

31-Oct-09
Dreyfus Tax-Exempt Cash Mgmt Instl [11.98%]
Hawaii St Dept Budget & Fin Sp Rev Bds [3.97%]
Hawaii St G.O. Bds 5.25% [3.52%]
Hawaii St G O Ref B 5% [3.49%]
Honolulu Hawaii City & Cnty G.O Bd 5.25% [3.44%]
Hawaii St G.O. Bds 6% [2.86%]
Hawaii St G.O Bds 5.75% [2.71%]
Hawaii St G.O Bds 5.5% [2.62%]
Minnesota St G O State 5% [2.58%]
Guam Econ Dev Auth [2.47%]

31-Jul-09
Dreyfus Tax-Exempt Cash Mgmt Instl [19.3%]
Hawaii St Dept Budget & Fin Sp Rev Bds [3.98%]
Hawaii St G O Ref B 5% [3.54%]
Honolulu Hawaii City & Cnty Wa Was 5.25% [3.22%]
Hawaii St G.O. Bds 6% [2.9%]
Hawaii St G.O Bds 5.75% [2.74%]
Hawaii St G.O Bds 5.5% [2.66%]
Hawaii St G.O Bds 5.5% [2.59%]
Minnesota St G O State 5% [2.58%]
Guam Econ Dev Auth [2.51%]

30-Apr-09
Dreyfus Tax-Exempt Cash Mgmt Instl [5.28%]
Goldman Sachs FS Tax Free MMkt FST [5.28%]
Hawaii St G O Ref B 5% [3.8%]
Honolulu Hawaii City & Cnty G.O. 5.125% [3.49%]
Honolulu Hawaii City & Cnty Wa Was 5.25% [3.48%]
Hawaii St G.O Bds 5.75% [2.96%]
Hawaii St G.O Bds 5.5% [2.87%]
Hawaii Cnty Hawaii G O Bds 5% [2.84%]
Hawaii St G.O Bds 5.5% [2.82%]
Minnesota St G O State 5% [2.79%]
Click here for Stock Holding Change Map in Pacific Capital Tx-Fr Shrt Interm Secs Y Fund (PTFSX)

  

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