Pacific Capital Tx-Fr Shrt Interm Secs Y (PTFSX)
| Fund Assets | 40.89M |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.82% |
| Dividend Growth | 7.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.93 |
| YTD Return | 0.51% |
| 1-Year Return | 5.39% |
| 5-Year Return | 6.04% |
| 52-Week Low | 9.30 |
| 52-Week High | 9.93 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Top 10 Holdings
52.90% of assets| Name | Symbol | Weight |
|---|---|---|
| HONOLULU CITY & CNTY HI - City & County of Honolulu HI | HI.HON 5 08.01.2044 | 8.20% |
| HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | HI.HONUTL 5.25 07.01.2040 | 5.59% |
| HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | HI.HONUTL 5 07.01.2032 | 5.59% |
| HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | HI.HONUTL 5 07.01.2039 | 5.48% |
| HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance | HI.HISGEN 5 07.01.2036 | 5.32% |
| HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | n/a | 4.94% |
| HAWAII ST HIGHWAY REVENUE - State of Hawaii State Highway Fund | HI.HISTRN 5 01.01.2029 | 4.93% |
| HAWAII CNTY HI - County of Hawaii HI | HI.HWA 5 09.01.2040 | 4.85% |
| HONOLULU CITY & CNTY HI - City & County of Honolulu HI | HI.HON 5 07.01.2035 | 4.32% |
| HAWAII ST HSG FIN & DEV CORP M - Hawaii Housing Finance & Development Corp | n/a | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0253 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0238 | Nov 28, 2025 |
| 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 |