Pacific Capital Hi Grd Shrt/Interm F/I C
3435 Stelzer Rd. Columbus, OH 43219
Map
Phone: 800-258-9232
| Category: | Short Government | | Fund Family: | Pacific Capital | | Net Assets: | 560.00K | | Year-to-Date Return: | 1.01% | | Yield: | 2.82% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Apr-04 |
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Edward Haik
Lead Manager since
09-May-03 | | | Haik, vice president of the Asset Management Group of Bank of Hawaii. He has nineteen years prior experience in the investment industry, his most recent thirteen years as a Portfolio Manager at the Asset Management Group of Bank of Hawaii. Prior to joining the Adviser, he held positions at Garban Tokyo, Ltd., Cantor Fitzgerald Securities and Merrill Lynch. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high current income consistent with prudent capital risk and capital appreciation. The fund invests at least 80% of assets plus borrowings for investment purposes in fixed-income securities issued or guaranteed by the u.s. government, agencies and instrumentalities and investment-grade corporate debt securities. It may invest up to 25% of assets in investment-grade dollar denominated debt securities of foreign companies and governments. It invests up to 10% of net assets in non-investment-grade securities. The Fund focuses on maximizing income consistent with prudent investment risk within this duration range. |
| Last Dividend
(29-Jan-10):
| 0.02 | | Last Cap Gain
(8-Dec-04):
| 0.00 | | Annual Holdings Turnover
| 100.24% | | Average for Category:
| 163.17% |
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| Expense | PSGSX | Category
Avg | | Total Expense Ratio: | 1.52%
| 0.87% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 2.72% | | Max Deferred Sales Load: | 1.00%
| 2.33% | | 3 Yr Expense Projection*: |
$ 597 | $583 | | 5 Yr Expense Projection*: |
$ 1,026 | $983 | | 10 Yr Expense Projection*: |
$ 2,222 | $2,097 |
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1.52% Nasdaq 0.00%
0.01 (0.10%) 
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