Pacific Capital Hi Grd Shrt/Interm F/I A
3435 Stelzer Rd. Columbus, OH 43219
Map
Phone: 800-258-9232
| Category: | Short Government | | Fund Family: | Pacific Capital | | Net Assets: | 1.26M | | Year-to-Date Return: | 5.31% | | Yield: | 3.76% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Dec-93 |
|
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 |
|
| |
| 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
(30-Sep-09):
| 0.03 | | Last Cap Gain
(8-Dec-04):
| 0.00 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 142.72% |
|
| Expense | PCTAX | Category
Avg | | Total Expense Ratio: | 0.77%
| 0.88% | | Max 12b1 Fee: | 0.40%
| N/A | | Max Front End Sales Load: | 2.25%
| 2.75% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ 592 | $597 | | 5 Yr Expense Projection*: |
$ 871 | $993 | | 10 Yr Expense Projection*: |
$ 1,667 | $2,116 |
|
|
2.03% Nasdaq 
Profile
