Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 8, 2009, 9:40AM ET - U.S. Markets close in 6 hours and 20 minutes. Dow  1.04% Nasdaq  1.01%

Pacific Capital Hi Grd Shrt/Interm F/I A (PCTAX)

On Dec 7: 10.16   0.01 (0.10%)

MORE ON PCTAX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Holdings  As of 31-Jul-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 5.09 Stocks: N/A Bonds: 94.91 Other: 0.00 TOP 10 HOLDINGS ( 56.47% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FHLMC 5% N/A 11.06 N/A FNMA 5.5% N/A 10.54 N/A FHLMC N/A 7.76 N/A US TREASURY NOTE N/A 6.73 N/A FNMA FRN N/A 5.57 N/A FHLMC 6.5% N/A 4.55 N/A FHLMC 6% N/A 3.07 N/A US Treasury Note 4.625% N/A 2.76 N/A US Treasury Note N/A 2.41 N/A UNITED STATES TREAS NTS N/A 2.02 N/A EQUITY HOLDINGS   Averages PCTAX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   PCTAX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector PCTAX Category Avg US GOVERNMENT N/A N/A AAA N/A 97.68 AA N/A 0.59 A N/A 0.29 BBB N/A 0.17 BB N/A 0.03 B N/A 0.04 BELOW B N/A 0.23 OTHER N/A 0.96 BOND HOLDINGS   Averages PCTAX Category Avg Maturity N/A 2.87 Duration N/A 2.11 Credit Quality N/A AAA		PrecisionIR Presents: View List of Free Prospectuses
Add to Portfolio     Set Alert     Email to a Friend Get Holdings for Another Symbol: Symbol Lookup • Top Performers by Style • Prospectus Finder