Pacific Capital US Govt Short F/I A
3435 Stelzer Rd. Columbus, OH 43219
Map
Phone: 800-258-9232
| Category: | Short Government | | Fund Family: | Pacific Capital | | Net Assets: | 1.71M | | Year-to-Date Return: | 0.45% | | Yield: | 1.50% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-00 |
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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 preservation of capital. The fund invests 100% of assets in short-term debt securities issued or guaranteed by the u.s. government and agencies. It may invest in these securities directly, or indirectly through other investment companies or trusts that invest all of assets in such securities. It also invests in such securities indirectly, through investments in other investment companies or trusts that invest all of their assets in such securities. |
| Last Dividend
(30-Sep-09):
| 0.01 | | Last Cap Gain
(5-Dec-02):
| 0.01 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 142.72% |
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| Expense | PCUAX | Category
Avg | | Total Expense Ratio: | 0.75%
| 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*: |
$ 549 | $597 | | 5 Yr Expense Projection*: |
$ 798 | $993 | | 10 Yr Expense Projection*: |
$ 1,511 | $2,116 |
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1.75% Nasdaq 
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