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Pacific Capital Tx-Fr Shrt Interm Secs Y (PTFSX)

On Jan 7: 10.34   0.00 (0.00%)

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Holdings  As of 31-Jul-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 25.75 Stocks: N/A Bonds: 74.25 Other: 0.00 TOP 10 HOLDINGS ( 46.02% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Dreyfus Tax-Exempt Cash Mgmt Instl N/A 19.30 N/A Hawaii St Dept Budget & Fin Sp Rev Bds N/A 3.98 N/A Hawaii St G O Ref B 5% N/A 3.54 N/A Honolulu Hawaii City & Cnty Wa Was 5.25% N/A 3.22 N/A Hawaii St G.O. Bds 6% N/A 2.90 N/A Hawaii St G.O Bds 5.75% N/A 2.74 N/A Hawaii St G.O Bds 5.5% N/A 2.66 N/A Hawaii St G.O Bds 5.5% N/A 2.59 N/A Minnesota St G O State 5% N/A 2.58 N/A Guam Econ Dev Auth N/A 2.51 N/A EQUITY HOLDINGS   Averages PTFSX 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   PTFSX 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 PTFSX Category Avg US GOVERNMENT N/A N/A AAA N/A 31.53 AA N/A 35.95 A N/A 19.23 BBB N/A 8.85 BB N/A 0.47 B N/A 0.08 BELOW B N/A 0.11 OTHER N/A 3.78 BOND HOLDINGS   Averages PTFSX Category Avg Maturity N/A 3.53 Duration N/A 2.45 Credit Quality N/A AA		PrecisionIR Presents: View List of Free Prospectuses
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