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Pacific Capital Hi Grd Shrt/Interm F/I Y (PSTRX)

On Feb 9: 10.17 USD  Down 0.01 (0.10%)  
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PACIFIC CAPITAL HIGH GRADE SHOR Delayed quote dataEdit
Net Asset Value: 10.17
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.17
YTD Return*: 1.09%
Net Assets*: 51.42M
Yield*: 3.80%
* As of 31-Jan-10
Pacific Capital Hi Grd Shrt/Interm F/I Y (PSTRX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 51.42M
Category: Short Government
Total Expense Ratio: 0.52%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.09%
5y Avg Return: 4.88%
Rank in Category (ytd): 34
% Rank in Category (ytd): 20.61%
Beta (3y): 0.54
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income consistent with prudent capital risk and capital appreciation. The fund invests at least 80% of assets plus borrowings for investment purposes in fixed-income securities issued or guaranteed by the u.s. government, agencies and instrumentalities and investment-grade corporate debt securities. It may invest up to 25% of assets in investment-grade dollar denominated debt securities of foreign companies and governments. It invests up to 10% of net assets in non-investment-grade securities. The Fund focuses on maximizing income consistent with prudent investment risk within this duration range.
Fund Profile


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