PTFSX — Pacific Capital Tax-Free Short Intermediate Securities Fund
Data updated: 2026-03-25
PTFSX — Pacific Capital Tax-Free Short Intermediate Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $40.50M AUM · 0.42% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
PTFSX Fund Overview
PTFSX — Pacific Capital Tax-Free Short Intermediate Securities Fund is a US mutual fund managed by FundVantage Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $40.50M
- 1-year return: 5.3%
- Ticker: PTFSX
- SEC CIK: 0001388485
- SEC series ID: S000029048
- Share class ID: C000089188
PTFSX Holdings
Top 10 holdings of Pacific Capital Tax-Free Short Intermediate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
PTFSX Portfolio Allocation
Asset-class allocation of Pacific Capital Tax-Free Short Intermediate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Cash & Equivalents | 1.6% |
PTFSX Performance
Total returns for PTFSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.3% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | 1.4% |
PTFSX Risk Information
Risk metrics for PTFSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
PTFSX Costs and Fees
PTFSX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.62%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PTFSX Cashflows
Over the 12 months to 2026-01, Pacific Capital Tax-Free Short Intermediate Securities Fund had net outflows of $4.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$642.91K |
| 2025-12 | $24.98K |
| 2025-11 | −$333.62K |
| 2025-10 | $236.44K |
| 2025-09 | −$994.53K |
| 2025-08 | $100.03K |
PTFSX Debt Constituents
Largest debt holdings of Pacific Capital Tax-Free Short Intermediate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 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% |
PTFSX Prospectus and SEC Filings
Official Pacific Capital Tax-Free Short Intermediate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.