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Pacific Capital Tx-Fr Shrt Interm Secs Y PTFSX

Medalist Rating as of | See Pacific Capital Investment Hub
  • NAV / 1-Day Return 9.76  /  0.01 %
  • Total Assets 45.0 Mil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.30%
  • Effective Duration

Morningstar’s Analysis PTFSX

Will PTFSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Pacific Capital Tx-Fr Shrt Interm Secs Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings PTFSX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 62
  • Other Holdings 5
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HAWAII CNTY HAWAII 5%

7.59
3,454,256
municipal

HONOLULU HAWAII CITY & CNTY 5%

5.74
2,609,635
municipal

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%

5.44
2,475,377
municipal

City & County Honolulu Hi Wastewater System Revenue

5.22
2,376,300
Cash and Equivalents

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%

5.14
2,337,890
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

4.47
2,034,467
municipal

Dreyfus Government Cash Mgmt Instl

4.26
1,937,743
Cash and Equivalents

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%

3.95
1,796,176
municipal

MASSACHUSETTS ST FED HWY 5%

2.94
1,337,663
municipal

HONOLULU HAWAII CITY & CNTY 5%

2.53
1,149,217
municipal