• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Hawaii

Pacific Capital Tax-Free Securities Fund

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PTXFX:US

10.18 USD 0.01 0.10%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Pacific Capital Tax-Free Securities Fund (PTXFX)

Year To Date: +3.59% 3-Month: +2.52% 3-Year: +4.70% 52-Week Range: 9.75 - 10.53
1-Month: +0.86% 1-Year: +0.30% 5-Year: +4.24% Beta vs SPX: 0.31

Mutual Fund Chart for PTXFX

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  • PTXFX:US 10.18
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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 2014-04-15) 10.18
Assets (M) (on 2014-04-15) 221.53
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 2014-04-15) 0.00
Dividend Yield (ttm) 3.27

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 0.10

Top Fund Holdings for PTXFX

Filing Date: 12/31/2013
Name Position Value % of Total
HONOLULU-SER A 6,250 6,687,188 2.809%
HI HWY-A 5,490 6,027,306 2.532%
HONOLULU SER A 5,000 5,786,100 2.431%
HONOLULU-SER A 5,195 5,558,390 2.335%
PHOENIX IMPT CAB-B 5,000 5,542,950 2.329%
GA ELEC-UNREF-W-NATL 4,910 5,421,426 2.278%
HONOLULU WSTWTR-B1-9/ 5,015 5,244,938 2.203%
HONOLULU-A 5,000 4,678,650 1.966%
HONOLULU-A 5,000 4,633,200 1.946%
HI SER DK 4,000 4,551,960 1.912%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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