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Form NSAR-B - Annual report for management companies
SEC Accession No. 0000910472-11-000821
Filing Date
2011-05-31
Accepted
2011-05-31 16:18:10
Documents
2
Period of Report
2011-03-31
Filing Date Changed
2011-05-31
Effectiveness Date
2011-05-31

Document Format Files

Seq Description Document Type Size
1 SBG ANNUAL REPORT 3/31/11 answer.fil NSAR-B 13345
2 SBG ANNUAL REPORT 3/31/11 INTERNAL CONTROLS LETTER icletter.txt EX-99.77B ACCT LTTR 4254
  Complete submission text file 0000910472-11-000821.txt   19485

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000895645      
Series S000011045   PFW Water Fund
Class/Contract C000030473   PFW Water Fund Class A PFWAX
Class/Contract C000030474   PFW Water Fund Class C PFWCX
Class/Contract C000089631   PFW Water Fund Class I
  Status Name Ticker Symbol
CIK 0000895645      
Series S000011046   Montecito Fund
Class/Contract C000030476   Montecito Fund MONAX
Mailing Address 1270 HILLCREST AVENUE PASADENA CA 91106
Business Address 14020 S. 147TH ST. OMAHA NE 68137 626-844-1441
SANTA BARBARA GROUP OF MUTUAL FUNDS INC (Filer) CIK: 0000895645 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: NSAR-B | Act: 40 | File No.: 811-07414 | Film No.: 11881571