Pacific Capital T/F Securities B
3435 Stelzer Rd. Columbus, OH 43219
Map
Phone: 800-258-9232
| Category: | Muni National Interm | | Fund Family: | Pacific Capital | | Net Assets: | 190.00K | | Year-to-Date Return: | 7.21% | | Yield: | 3.08% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Mar-98 |
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Stephen K. Rodgers
Lead Manager since
01-Dec-05 | | | Rodgers, senior vice president of Bank of Hawaii, has been working with Crowell providing analysis on the Trust's portfolio since 2003. He has been employed by the bank for 14 years and has been working in a variety of fixed income roles including managing Bank of Hawaii's interest rate risk profile and portfolio analytics. Prior to joining it, he was the senior portfolio manager in the Bank's Treasury Division. Rodgers holds the Chartered Financial Analyst designation. |
| 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 that is exempt from federal and Hawaii income tax The fund normally invests at least 80% of assets plus borrowings for investment purposes in investment-grade municipal obligations--debt securities that pay interest which, in the opinion of counsel to the issuer, is exempt from both federal income tax and the federal alternative minimum tax. It normally invests 50-75% of assets in Hawaii municipal obligations. It may also invest in other kinds of debt instruments issued by foreign and domestic companies and governments. It is nondiversified. |
| Last Dividend
(30-Nov-09):
| 0.02 | | Last Cap Gain
(27-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 23.69% | | Average for Category:
| 38.70% |
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| Expense | PCXBX | Category
Avg | | Total Expense Ratio: | %
| 0.89% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.52% | | Max Deferred Sales Load: | 5.00%
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $462 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $700 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,369 |
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0.31% Nasdaq 
0.05%
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