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Pacific Capital Tax Free Short Intermediate Securities Fund Institutio: (MF: PTFSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 12:00 AM ET

$NA USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.74 70
3 months 2.00 56
6 months 4.75 67
1 Year 5.51 8
3 Year 3.54 86
5 Year 1.63 35
10 Year 1.50 82

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 11.15
Bear Market (10/07 - 2/09) 5.70
Bull Market (2/09 - 3/21) 28.37

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.93
5 Year 1.23
10 Year 1.41
Since Inception 1.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.16 0.80 2.41 1.46
2024 -0.15 0.12 2.23 -0.72
2023 1.17 -0.23 -3.06 4.61
2022 -2.76 0.00 -1.67 2.11
2021 -0.06 0.31 -0.08 -0.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.744.931.462.35-2.37-0.032.603.471.081.23-0.39
% Total Return Rel to Index -0.100.680.53-4.046.14-1.55-2.59-4.09-0.20-4.21-0.63
% Total Return Rel to Peer 0.121.69-1.40-3.286.66-2.30-1.26-3.080.14-3.23-0.29
% Perf Quintile vs Peer* 2.001.000.005.001.005.004.005.003.005.004.00
% Dividends 0.040.280.260.210.130.100.140.170.130.110.11
% Yield 0.212.722.592.741.341.011.341.651.321.051.09
Capital Gains ($) 0.000.000.000.000.000.010.000.000.000.000.02
Expense Ratio 0.000.430.410.370.380.280.240.340.250.250.15

* 1 = Top 20%, 5 = Bottom 20%