PTFSX Mutual Fund

NAV$9.80

AUM$45M

TER0.41%

Holdings46

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PTFSX Mutual Fund

NAV$9.80

Pacific Capital Tax Free Short Intermediate Securities Fund Class Y

AUM$45M

TER0.41%

Holdings46

See how much of PTFSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTFSX NAV Chart

Period	PTFSX return
Latest NAV	$9.80
1 month	+0.90%
3 months	+2.00%
6 months	+4.76%
Year to date	+1.74%
1 year	+5.51%
3 years	+3.54%
5 years	+1.67%
10 years	+1.50%

PTFSX Mutual Fund Price Chart

PTFSX NAV chart displays historical price data and trading volume. Year-to-date, PTFSX has returned 1.74%. The current price is $9.80.

PTFSX price history helps investors identify trends and make informed decisions. PTFSX returns break the record out by period. PTFSX vs another fund lets you evaluate against similar funds.