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The Honolulu Advertiser

Posted on: Sunday, July 11, 2004

HAWAI'I MARKET WATCH
Pacific Capital Diversified Fixed Income

Advertiser Staff


Friday’s close: $11.06, unchanged
Ticker: PCDFX
Focus: Investment grade bonds
Type: U.S. government and corporate
1-year return: -0.01 percent
5-year return: 6.63 percent annually
Total assets: $280.8 million
Expense ratio+12b-1 fee: 1.72 percent
Front load: 4 percent
Management fee: 0.45 percent
Morningstar rating: 2 out of 5 stars


NAME
TICKER
DESC
TYPE
LAST CLOSE PRICE
CLOSE PRICE
1 YR AGO
1-YR TTL RET (%)*
5-YR TTL RET (%)*
Alexander & Baldwin ALEX Nasdaq Marine trans. 33.3 35.14 26.32 1.4 billion
Bank of Hawaii BOH NYSE Financial services 45.36 47.45 33.09 2.4 billion
Barnwell Industries BRN AMEX Oil and natural gas 43.5 50.00 24.00 57.8 million
CB Bancshares CBBI Nasdaq Financial services 90.82 93.39 58.74 400 million
Central Pacific Financial CPF NYSE Financial services 26.65 30.50 22.80 429 million
Cyanotech Corp. CYAN Nasdaq SC Nutritional suppl. 1.73 2.30 0.36 36 million
Hawaiian Electric Industries HE NYSE Utility, financial services 25.8 26.88 20.63 2.1 billion
Hawaiian Holdings HA AMEX Airlines 5.83 7.40 0.65 166 million
Maui Land & Pineapple MLP AMEX Agri. 32.8 39.65 19.60 239.3 million
Mera Pharmaceuticals MRPI OTC BB Biomed. 0.03 0.10 0.02 12.7 million
ML Macadamia Orchards NUT NYSE Agri. 4.17 4.77 3.28 31.3 million

Source: Bloomberg News Service