Pacific Capital Tax Free Short Intermediate Securities Fund Class Y (PTFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.01 (-0.10%)
Jul 15, 2025, 4:00 PM EDT
-0.92% (1Y)
| Fund Assets | 48.12M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.77% |
| Dividend Growth | 40.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.65 |
| YTD Return | 0.05% |
| 1-Year Return | 0.79% |
| 5-Year Return | -0.12% |
| 52-Week Low | 9.46 |
| 52-Week High | 9.85 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Oct 14, 1994 |
About PTFSX
PTFSX was founded on 1994-10-14. The Fund's investment strategy focuses on Oth St Sh-Int Muni with 0.28% total expense ratio. FundVantage Trust: Pacific Capital Tax-Free Short Intermediate Securities Fund; Class Y Shares seeks high current income that is exempt from federal and Hawaii income tax, with greater stability in the price of your investment than a long-term bond fund. Under normal market conditions, the average remaining maturity of the Fund's investment portfolio will be ranging from two to five years.
Fund Family Pacific Capital Inst
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol PTFSX
Share Class Class Y
Index Index is not available on Lipper Database
Performance
PTFSX had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Top 10 Holdings
47.16% of assets| Name | Symbol | Weight |
|---|---|---|
| HAWAII CNTY HI - County of Hawaii HI | HI.HWA 5 09.01.2040 | 7.69% |
| HONOLULU CITY & CNTY HI - City & County of Honolulu HI | HI.HON 5 07.01.2041 | 5.85% |
| HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | HI.HONUTL 5 07.01.2032 | 5.34% |
| HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | HI.HONUTL 5 07.01.2031 | 5.28% |
| HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | HI.HONUTL 5 07.01.2039 | 5.21% |
| HAWAII ST HIGHWAY REVENUE - State of Hawaii State Highway Fund | HI.HISTRN 5 01.01.2029 | 4.86% |
| HAWAII ST HSG FIN & DEV CORP M - Hawaii Housing Finance & Development Corp | HI.HISMFH 12.01.2029 | 3.58% |
| HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance | HI.HISGEN 5 07.01.2028 | 3.37% |
| MASSACHUSETTS ST FEDERAL HIGHW - Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | MA.MASTRN 5 06.15.2027 | 3.17% |
| HONOLULU CITY & CNTY HI - City & County of Honolulu HI | HI.HON 5 08.01.2044 | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0216 | Jun 30, 2025 |
| May 30, 2025 | $0.0237 | May 30, 2025 |
| Apr 30, 2025 | $0.0222 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0217 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0209 | Feb 28, 2025 |
| Jan 31, 2025 | $0.024 | Jan 31, 2025 |