Pacific Capital Tax-Free Short Intermediate Securities FundPTFSX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$40.5M
Expense ratio
0.42%
1-year return
+5.3%
3 years, a year
+2.8%
5 years, a year
+1.4%
Holdings
46
What it aims to do.
The Pacific Capital Tax-Free Short Intermediate Securities Fund (the Tax-Free Intermediate Fund or the Fund) seeks high current income that is exempt from federal and Hawaii income tax, with greater stability in the price of your investment than a long-term bond fund.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Honolulu City & Cnty Hi | 8.36% |
| Honolulu City & Cnty Hi Wstwtr | 5.76% |
| Honolulu City & Cnty Hi Wstwtr | 5.71% |
| Honolulu City & Cnty Hi Wstwtr | 5.62% |
| Honolulu City & Cnty Hi Wstwtr | 5.05% |
| Hawaii St Dept Of Budget & Fin | 5.01% |
| Hawaii Cnty Hi | 4.97% |
| Hawaii St Highway Revenue | 4.87% |
| Honolulu City & Cnty Hi | 4.42% |
| Hawaii St Hsg Fin & Dev Corp M | 3.74% |
More on PTFSX.
- PTFSX overview
- PTFSX holdings
- PTFSX risk
- PTFSX costs
- PTFSX money in and out
- PTFSX share classes
- Compare PTFSX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2026. Past returns are not a promise. Not financial advice.