Post-Effective Amendment
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 485A24E Pacific Capital Funds 485A24E 303 1.56M
2: EX-5.C Opinion re: Legality 7 30K
3: EX-6.D Opinion re: Discount on Capital Shares 16 53K
4: EX-10 Material Contract 2 14K
5: EX-11 Statement re: Computation of Earnings Per Share 1 9K
6: EX-15.A Letter re: Unaudited Interim Financial Information 3 16K
7: EX-15.C Letter re: Unaudited Interim Financial Information 3 16K
8: EX-18 Letter re: Change in Accounting Principles 3 12K
13: EX-27.01 Financial Data Schedule (Pre-XBRL) 2± 12K
14: EX-27.02 Financial Data Schedule (Pre-XBRL) 2± 12K
23: EX-27.03 Financial Data Schedule (Pre-XBRL) 2± 12K
24: EX-27.04 Financial Data Schedule (Pre-XBRL) 2± 12K
17: EX-27.05 Financial Data Schedule (Pre-XBRL) 2± 12K
18: EX-27.06 Financial Data Schedule (Pre-XBRL) 2± 12K
19: EX-27.07 Financial Data Schedule (Pre-XBRL) 2± 12K
20: EX-27.08 Financial Data Schedule (Pre-XBRL) 2± 12K
21: EX-27.09 Financial Data Schedule (Pre-XBRL) 2± 12K
22: EX-27.10 Financial Data Schedule (Pre-XBRL) 2± 12K
9: EX-27.11 Financial Data Schedule (Pre-XBRL) 2± 12K
10: EX-27.12 Financial Data Schedule (Pre-XBRL) 2± 12K
11: EX-27.13 Financial Data Schedule (Pre-XBRL) 2± 12K
12: EX-27.14 Financial Data Schedule (Pre-XBRL) 2± 12K
15: EX-27.15 Financial Data Schedule (Pre-XBRL) 2± 12K
16: EX-27.16 Financial Data Schedule (Pre-XBRL) 2± 12K
EX-27.16 — Financial Data Schedule (Pre-XBRL)
[Download Table]
<ARTICLE> 6
<CIK> 0000896647
<NAME> PACIFIC CAPITAL FUNDS
<SERIES>
<NUMBER> 42
<NAME> TAX-FREE SECURITIES FUND
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1997
<PERIOD-START> AUG-01-1996
<PERIOD-END> JUL-31-1997
<INVESTMENTS-AT-COST> 273111775
<INVESTMENTS-AT-VALUE> 296205350
<RECEIVABLES> 3421498
<ASSETS-OTHER> 4947
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 299631795
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 322499
<TOTAL-LIABILITIES> 322499
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 275206266
<SHARES-COMMON-STOCK> 27323380<F1>
<SHARES-COMMON-PRIOR> 27610200<F1>
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1009455
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 23093575
<NET-ASSETS> 299309296
<DIVIDEND-INCOME> 51542
<INTEREST-INCOME> 16734532
<OTHER-INCOME> 0
<EXPENSES-NET> 2550533
<NET-INVESTMENT-INCOME> 14235541
<REALIZED-GAINS-CURRENT> 1060114
<APPREC-INCREASE-CURRENT> 11477661
<NET-CHANGE-FROM-OPS> 26773316
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14177102<F1>
<DISTRIBUTIONS-OF-GAINS> 1632634<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 2950938<F1>
<NUMBER-OF-SHARES-REDEEMED> 3389736<F1>
<SHARES-REINVESTED> 151978<F1>
<NET-CHANGE-IN-ASSETS> 9806632
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1585768
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1756304
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2674725
<AVERAGE-NET-ASSETS> 291810928<F1>
<PER-SHARE-NAV-BEGIN> 10.46<F1>
<PER-SHARE-NII> 0.51<F1>
<PER-SHARE-GAIN-APPREC> 0.46<F1>
<PER-SHARE-DIVIDEND> 0.51<F1>
<PER-SHARE-DISTRIBUTIONS> 0.06<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 10.86<F1>
<EXPENSE-RATIO> 0.87<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00<F1>
<FN>
<F1>Class Y
</FN>
↑Top
Filing Submission 0000950152-97-006939 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sat., Apr. 27, 4:35:13.1pm ET 