Pacific Capital High Grade Core F/I A
3435 Stelzer Rd. Columbus, OH 43219
Map
Phone: 800-258-9232
| Category: | Intermediate-Term Bond | | Fund Family: | Pacific Capital | | Net Assets: | 3.81M | | Year-to-Date Return: | 6.88% | | Yield: | 3.66% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Oct-94 |
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Janet Katakura
Lead Manager since
02-Mar-98 | | | Katakura, vice president, and senior portfolio manager of the fixed income investment team of the asset management group of Bank of Hawaii, has been primarily responsible for the day-to-day management of the Fund since its inception. She joined the Adviser as a portfolio manager in 1983. |
| 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. The fund invests at least 80% of net 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 debt securities rated below investment-grade. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(11-Dec-09):
| 0.01 | | Annual Holdings Turnover
| 46.98% | | Average for Category:
| 226.70% |
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| Expense | PCDFX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.00%
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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