Pacific Capital Tx-Fr Shrt Interm Secs Y (PTFSX)
| Fund Assets | 40.67M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.58% |
| Dividend Growth | 8.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.86 |
| YTD Return | 4.21% |
| 1-Year Return | 3.29% |
| 5-Year Return | 5.33% |
| 52-Week Low | 9.30 |
| 52-Week High | 9.88 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Oct 14, 1994 |
About PTFSX
Pacific Capital Tax Free Short Intermediate Securities Fund Class Y is a municipal bond mutual fund focused on generating high current income that is exempt from federal and Hawaii state income taxes. The portfolio emphasizes investment‑grade municipal obligations with a short‑to‑intermediate maturity profile, typically maintaining an average remaining maturity of about two to five years to support price stability relative to long‑term bond funds. The strategy normally invests at least 80% of assets in municipal securities and not less than 50% in Hawaii municipal obligations, providing targeted exposure to the state’s revenue and general obligation issuers while diversifying across select out‑of‑state credits. Managed by Bank of Hawaii’s asset management team, the fund distributes income monthly and may make annual capital gains distributions. Positioned within the Muni National Short category, it seeks to balance tax‑advantaged income with interest‑rate risk management through higher credit quality and shorter duration characteristics. Established in 1994, the fund serves investors seeking double tax‑exempt income and a conservative municipal allocation anchored in Hawaii issuers.
Performance
PTFSX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
Top 10 Holdings
53.47% of assets| Name | Symbol | Weight |
|---|---|---|
| HONOLULU HAWAII CITY & CNTY 5% | HI.HON 5 08.01.2044 | 8.30% |
| City & County Honolulu Hi Wastewater System Revenue | n/a | 5.68% |
| Honolulu Hawaii City & Cnty Wa Sr Bds 5.25% | HI.HONUTL 5.25 07.01.2040 | 5.61% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | HI.HONUTL 5 07.01.2039 | 5.50% |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | HI.HISGEN 5 07.01.2036 | 5.33% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | HI.HONUTL 5 07.01.2031 | 5.05% |
| HAWAII ST HWY REV 5% | HI.HISTRN 5 01.01.2029 | 5.03% |
| HAWAII CNTY HAWAII 5% | HI.HWA 5 09.01.2040 | 4.87% |
| HONOLULU HAWAII CITY & CNTY 5% | HI.HON 5 07.01.2035 | 4.34% |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3% | HI.HISMFH 12.01.2029 | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0246 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0228 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0253 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0243 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0216 | Jun 30, 2025 |
| May 30, 2025 | $0.0237 | May 30, 2025 |