PTFSX vs. NQP
PTFSX (Pacific Capital Tax Free Short Intermediate Securities Fund) and NQP (Nuveen Pennsylvania Quality Municipal Income) are both Municipal Bonds funds. At a 0.21 correlation, their price movements are largely independent. PTFSX charges 0.38%/yr vs 1.27%/yr for NQP.
Performance
PTFSX vs. NQP - Performance Comparison
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Returns By Period
PTFSX
- 1D
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- 1M
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- YTD
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- 6M
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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NQP
- 1D
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- 1M
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- YTD
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- 6M
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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PTFSX vs. NQP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTFSX Pacific Capital Tax Free Short Intermediate Securities Fund | -0.58% | 3.92% | 0.58% | 1.50% | -2.71% | -0.12% | 2.61% | 3.56% | 1.93% | 1.72% |
NQP Nuveen Pennsylvania Quality Municipal Income | 3.84% | 15.46% | 2.70% | 7.44% | -21.95% | 7.75% | 7.08% | 21.21% | -2.28% | 5.96% |
Correlation
The correlation between PTFSX and NQP is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1995 | 0.21 |
The correlation between PTFSX and NQP shifts across timeframes, from 0.21 (all time) to 0.48 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
PTFSX vs. NQP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacific Capital Tax Free Short Intermediate Securities Fund (PTFSX) and Nuveen Pennsylvania Quality Municipal Income (NQP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
PTFSX vs. NQP - Drawdown Comparison
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Volatility
PTFSX vs. NQP - Volatility Comparison
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PTFSX vs. NQP - Expense Ratio Comparison
PTFSX has a 0.38% expense ratio, which is lower than NQP's 1.27% expense ratio.
Dividends
PTFSX vs. NQP - Dividend Comparison
PTFSX's dividend yield for the trailing twelve months is around 1.20%, less than NQP's 7.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NQP Nuveen Pennsylvania Quality Municipal Income | 7.13% | 7.87% | 6.69% | 3.07% | 4.89% | 4.51% | 4.38% | 4.23% | 5.34% | 5.34% | 5.67% | 6.10% |
PTFSX Pacific Capital Tax Free Short Intermediate Securities Fund | 1.20% | 1.87% | 1.82% | 1.39% | 1.05% | 1.06% | 1.40% | 1.81% | 2.21% | 1.62% | 1.66% | 1.04% |
Frequently Asked Questions
PTFSX and NQP have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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