DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close NA
Category Muni National Short
Net Assets NA
Yield 1.15%
Morningstar Risk Average
Morningstar Return Low
  • Last NAV update 9/2/2014 9:28 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks high current income that is exempt from federal and Hawaii income tax, with greater stability in the price of the investors' investment than a long-term bond fund. 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. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2005 2006 2007 2008 2009
Return NA NA NA NA 2.23%
Value ($) NA NA NA NA NA
  • Year to date performance as of 11/19/2009 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Pacific Capital
Fund Manager Stephen Rodgers
Tenure (Years) 10
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.82%
PERFORMANCE
Symbol Value ($)
1 Month 0.42%
3 Months 0.50%
1 Year 2.76%
3 Years* 2.52%
5 Years* 1.81%
  • * Annualized returns
  • Performance as of 11/19/2009 12:00 AM ET
PEER COMPARISON
  PCXCX Muni National Short
5-Yr Return 1.81% 1.96%
Sharpe Ratio -0.02 NA
Net Assets NA 696.16 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 27 41
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 10.79%
Fixed Income 88.59%
Other 0.62%
TOP 10 HOLDINGS
NAME % NET ASSETS
Hawaii St Dept Budget & Fin Sp Rev Bds 5.36%
Hawaii St Hbr Sys Rev Rev Bds 5% 2.17%
Hawaii St Go Bds 5% 1.68%
Hawaii St G O Ref B 5% 1.67%
Hawaii St Go Bds 5% 1.61%
Nevada Sys Higher Ed Univs Rev Univ 5% 1.56%
Hawaii St Hsg Fin & Dev Corp M Mult 0.7% 1.53%
Maryland St Go Ref Bd 5% 1.34%
Honolulu Hawaii City & Cnty Go Bds 5% 1.33%
Honolulu Hawaii City & Cnty G O Bds 5% 1.30%
DATA PROVIDERS

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