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Morningstar

Pacific Capital Tx-Fr Shrt Interm Secs Y PTFSX

Morningstar Medalist Rating
Medalist Rating as of | See Pacific Capital Investment Hub
  • NAV / 1-Day Return 9.68  /  +0.11 %
  • Total Assets 44.3 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 2.51%
  • Effective Duration —

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 12:31 AM GMT+0

Morningstar’s Analysis PTFSX

Will PTFSX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTFSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTFSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PTFSX

More PTFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HAWAII CNTY HAWAII 5%

7.63 3.4 Mil
municipal

HONOLULU HAWAII CITY & CNTY 5%

5.76 2.6 Mil
municipal

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%

5.52 2.5 Mil
municipal

City & County Honolulu Hi Wastewater System Revenue

5.23 2.3 Mil
Cash and Equivalents

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%

5.15 2.3 Mil
municipal

Dreyfus Government Cash Mgmt Instl

4.96 2.2 Mil
Cash and Equivalents

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

4.52 2.0 Mil
municipal

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%

3.94 1.8 Mil
municipal

MASSACHUSETTS ST FED HWY 5%

2.98 1.3 Mil
municipal

HONOLULU HAWAII CITY & CNTY 5%

2.53 1.1 Mil
municipal