Pacific Capital Tax Free Short Intermediate Securities Fund (PTFSX)
The fund normally invests at least 80% of its net 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 not less than 50% of its net assets in Hawaii municipal obligations.
Fund Info
US6940488694
Oct 13, 1994
$0
Expense Ratio
PTFSX features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacific Capital Tax Free Short Intermediate Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacific Capital Tax Free Short Intermediate Securities Fund had a return of 0.46% year-to-date (YTD) and 2.24% in the last 12 months. Over the past 10 years, Pacific Capital Tax Free Short Intermediate Securities Fund had an annualized return of 1.09%, while the S&P 500 had an annualized return of 11.31%, indicating that Pacific Capital Tax Free Short Intermediate Securities Fund did not perform as well as the benchmark.
PTFSX
0.46%
0.66%
0.49%
2.24%
0.81%
1.09%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PTFSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.46% | 0.46% | |||||||||||
| 2024 | -0.08% | 0.01% | -0.08% | -0.62% | -0.28% | 1.03% | 0.86% | 0.86% | 0.51% | -0.99% | 0.96% | -0.68% | 1.49% |
| 2023 | 1.28% | -1.37% | 1.30% | -0.26% | -0.55% | 0.58% | 0.09% | -1.72% | -1.45% | -0.41% | 3.42% | 1.57% | 2.37% |
| 2022 | -1.19% | -0.41% | -1.20% | -0.83% | 1.02% | -0.19% | 1.13% | -1.19% | -1.61% | -0.19% | 1.92% | 0.37% | -2.40% |
| 2021 | 0.40% | -0.57% | 0.12% | 0.29% | 0.01% | 0.00% | 0.30% | -0.10% | -0.29% | -0.10% | 0.20% | -0.19% | 0.07% |
| 2020 | 0.64% | 0.32% | -1.14% | 0.12% | 1.80% | 0.02% | 0.54% | 0.03% | 0.03% | -0.16% | 0.32% | 0.23% | 2.75% |
| 2019 | 0.64% | 0.23% | 0.44% | 0.03% | 0.64% | 0.33% | 0.55% | 0.25% | -0.36% | 0.25% | 0.14% | 0.24% | 3.42% |
| 2018 | -0.08% | 0.01% | -0.07% | -0.28% | 0.52% | 0.22% | 0.22% | 0.05% | -0.48% | -0.17% | 0.65% | 0.63% | 1.22% |
| 2017 | 0.70% | 0.40% | 0.01% | 0.41% | 0.40% | -0.19% | 0.39% | 0.31% | -0.37% | -0.09% | -0.67% | -0.00% | 1.30% |
| 2016 | 0.68% | 0.20% | -0.18% | 0.30% | -0.17% | 0.69% | 0.19% | -0.10% | -0.28% | -0.20% | -1.66% | -0.10% | -0.65% |
| 2015 | 0.78% | -0.41% | 0.08% | -0.12% | -0.22% | 0.08% | 0.38% | 0.09% | 0.28% | 0.29% | -0.10% | 0.11% | 1.26% |
| 2014 | 0.49% | 0.48% | -0.49% | 0.38% | 0.28% | 0.00% | 0.20% | 0.38% | -0.13% | 0.28% | -0.01% | -0.10% | 1.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTFSX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacific Capital Tax Free Short Intermediate Securities Fund (PTFSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacific Capital Tax Free Short Intermediate Securities Fund provided a 2.73% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.26 | $0.22 | $0.14 | $0.13 | $0.16 | $0.17 | $0.15 | $0.12 | $0.12 | $0.11 | $0.11 |
Dividend yield | 2.73% | 2.71% | 2.22% | 1.38% | 1.25% | 1.53% | 1.67% | 1.51% | 1.21% | 1.15% | 1.06% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacific Capital Tax Free Short Intermediate Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.00 | $0.02 | ||||||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2023 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.14 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2020 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.17 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.12 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.12 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacific Capital Tax Free Short Intermediate Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacific Capital Tax Free Short Intermediate Securities Fund was 5.55%, occurring on Oct 25, 2023. Recovery took 191 trading sessions.
The current Pacific Capital Tax Free Short Intermediate Securities Fund drawdown is 0.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.55% | Aug 10, 2021 | 557 | Oct 25, 2023 | 191 | Jul 31, 2024 | 748 |
| -5.35% | Mar 10, 2020 | 9 | Mar 20, 2020 | 43 | May 21, 2020 | 52 |
| -3.19% | Mar 15, 2004 | 43 | May 13, 2004 | 180 | Jan 31, 2005 | 223 |
| -2.52% | Aug 25, 2016 | 79 | Dec 15, 2016 | 178 | Aug 31, 2017 | 257 |
| -2.38% | Sep 16, 2008 | 24 | Oct 17, 2008 | 44 | Dec 19, 2008 | 68 |
Volatility
Volatility Chart
The current Pacific Capital Tax Free Short Intermediate Securities Fund volatility is 0.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.