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

Fund Assets	48.12M
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.58%
Dividend Growth	4.05%
Payout Frequency	n/a
Ex-Dividend Date	Mar 31, 2026

Previous Close	9.80
YTD Return	-0.59%
1-Year Return	2.83%
5-Year Return	2.96%
52-Week Low	9.46
52-Week High	10.01
Beta (5Y)	0.02
Holdings	47
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.

• 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 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.0167	Mar 31, 2026
Feb 27, 2026	$0.0195	Feb 27, 2026
Jan 30, 2026	$0.0225	Jan 30, 2026
Dec 31, 2025	$0.0253	Dec 31, 2025
Nov 28, 2025	$0.0238	Nov 28, 2025
Oct 31, 2025	$0.0246	Oct 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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