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Thursday, January 7, 2010, 10:57PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

Pacific Capital US Govt Short F/I A (PCUAX)

On Jan 7: 10.41   0.01 (0.10%)

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Holdings  As of 31-Jul-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 40.43 Stocks: N/A Bonds: 59.57 Other: 0.00 TOP 10 HOLDINGS ( 57.20% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FHLMC 5.125% N/A 11.01 N/A FNMA 4.75% N/A 9.38 N/A US TREASURY NOTE N/A 7.12 N/A FHLMC 5.125% N/A 6.75 N/A FNMA 5% N/A 4.35 N/A US Treasury Note 4.875% N/A 4.32 N/A US Treasury Note N/A 4.16 N/A US Treasury Note 4.625% N/A 4.11 N/A UNITED STATES TREAS NTS N/A 3.82 N/A US Treasury Note N/A 2.18 N/A EQUITY HOLDINGS   Averages PCUAX 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   PCUAX 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 PCUAX Category Avg US GOVERNMENT N/A N/A AAA N/A 97.63 AA N/A 0.62 A N/A 0.32 BBB N/A 0.17 BB N/A 0.03 B N/A 0.04 BELOW B N/A 0.23 OTHER N/A 0.97 BOND HOLDINGS   Averages PCUAX Category Avg Maturity N/A 2.83 Duration N/A 2.03 Credit Quality N/A AAA		PrecisionIR Presents: View List of Free Prospectuses
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