- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: Hawaii
Pacific Capital Tax-Free Securities Fund
+ Add to WatchlistPTXFX:US
10.44 USD 0.01 0.10%As of 09:29:30 ET on 05/21/2013.
Snapshot for Pacific Capital Tax-Free Securities Fund (PTXFX)
| Year To Date: | +0.52% | 3-Month: | +0.57% | 3-Year: | +4.87% | 52-Week Range: | 10.38 - 10.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +2.98% | 5-Year: | +4.68% | Beta vs SPX: | 0.29 |
Fund Profile & Information for PTXFX
Pacific Capital Tax-Free Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income that is exempt from federal and Hawaii income tax. The Fund invests at least 80% of its net assets in investment grade municipal obligations.
| Inception Date: | 06-24-2010 | Telephone: | 1-888-678-6034 |
|---|---|---|---|
| Managers: | STEPHEN RODGERS / JANET KATAKURA | ||
| Web Site: | www.pacificcapitalfunds.com | ||
Fundamentals for PTXFX
| NAV | (on 2013-05-21) 10.44 |
|---|---|
| Assets (M) | (on 2013-05-20) 304.63 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PTXFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.16 |
Fees & Expenses for PTXFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.15 |
Top Fund Holdings for PTXFX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HONOLULU-SER A | 6,250 | 6,893,188 | 2.229% |
| Dreyfus Tax Exempt Cash Manage | 6,889,004 | 6,889,004 | 2.227% |
| HI HWY-A | 5,490 | 6,476,773 | 2.094% |
| HI SER DK | 5,100 | 6,024,273 | 1.948% |
| PHOENIX IMPT CAB-B | 5,000 | 5,978,200 | 1.933% |
| HAWAII-DZ | 5,000 | 5,963,600 | 1.928% |
| HONOLULU SER A | 5,000 | 5,950,500 | 1.924% |
| HAWAII-DZ | 5,000 | 5,878,450 | 1.901% |
| HONOLULU-SER A | 5,195 | 5,729,617 | 1.853% |
| WA ST-A | 5,000 | 5,576,200 | 1.803% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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