PTFSX Mutual Fund

PTFSX Mutual Fund (Pacific Capital Tax Free Short Intermediate Securities Fund Class Y) is managed by Pacific Capital Funds with $45.4M in net assets. PTFSX expense ratio is 0.41%, holding 46 positions across sectors including Financials, Industrials, Utilities. Inception date: 1994-10-14.

PTFSX performance shows a YTD return of 1.74%. The 1-year return is 5.51% and the 5-year return is 1.67%. PTFSX dividend yield stands at 2.77%, paid monthly.

PTFSX top holdings include City & County Of Honolulu Hi 2.141 10/01/2023 (8.2%), City & County Honolulu Hi Wastewater System Revenue (5.6%), State of Hawaii Department of Budget & Finance (5.3%), State of Hawaii State Highway Fund (4.9%), County Of Hawaii, Series C (4.8%). Go to all PTFSX holdings, PTFSX sectors, or PTFSX dividends.

PTFSX can be compared against other funds. Use PTFSX overlap to find shared positions, or PTFSX vs another fund for a side-by-side view. PTFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.