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

Top Countries

#	Country	Region	Allocation
1	US	Global	47.03%
2	United States	North America	10.65%

PTFSX Mutual Fund Geographic Allocation

PTFSX geographic allocation spans US (47.0%), United States (10.7%). The fund covers 2 regions.

PTFSX country exposure helps investors assess international diversification and geopolitical risk. PTFSX sectors alongside geography give a fuller picture of portfolio allocation.