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Pacific Capital Tax-Free Securities Fund

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PTXFX:US
NASDAQ GM
10.16
USD
0.02
0.20%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
10.14
52Wk Range
10.13 - 10.45
1 Yr Return
2.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.16
Total Assets (m USD) (on 06/29/2015)
212.899
Inception Date
06/24/2010
Last Dividend (on 06/29/2015)
0.00088027
Dividend Indicated Gross Yield
3.30%
Fund Managers
STEPHEN RODGERS / JANET KATAKURA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
HI HWY-A 5.49 k 6.44 m 3.05
PHOENIX IMPT CAB-B 5.00 k 6.34 m 3.00
HONOLULU-SER A 6.25 k 6.32 m 3.00
Dreyfus Tax Exempt Cash Manage 600.08 m 6.00 m 2.84
HONOLULU SER A 5.00 k 5.58 m 2.65
HAWAII-DZ 4.50 k 5.34 m 2.53
HONOLULU-A 4.00 k 4.39 m 2.08
HI SER DK 4.00 k 4.36 m 2.07
IL MUN ELEC AGY PWR 3.67 k 4.26 m 2.02
HONOLULU WSTWTR-B1-9/ 4.01 k 4.22 m 2.00
Profile
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.
ADDRESS
Pacific Capital Funds
P.O. Box 182130
Columbus, OH 43218-2130
USA
PHONE
1-888-678-6034