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  • 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

10.16 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.46% 3-Month: -0.63% 3-Year: +2.27% 52-Week Range: 10.16 - 10.45
1-Month: -0.91% 1-Year: +2.05% 5-Year: +3.62% Beta vs SPX: 0.32

Mutual Fund Chart for PTXFX

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  • PTXFX:US 10.16
  • 1M
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Interactive PTXFX Chart

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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 2015-05-22) 10.16
Assets (M) (on 2015-05-21) 211.14
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 2015-05-21) 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 0.11

Top Fund Holdings for PTXFX

Filing Date: 03/31/2015
Name Position Value % of Total
HI HWY-A 5,490 6,437,190 3.050%
PHOENIX IMPT CAB-B 5,000 6,338,050 3.003%
HONOLULU-SER A 6,250 6,324,500 2.997%
Dreyfus Tax Exempt Cash Manage 600,075,876 6,000,759 2.843%
HONOLULU SER A 5,000 5,583,800 2.646%
HAWAII-DZ 4,500 5,343,075 2.532%
HONOLULU-A 4,000 4,389,880 2.080%
HI SER DK 4,000 4,363,160 2.067%
IL MUN ELEC AGY PWR 3,665 4,262,285 2.020%
HONOLULU WSTWTR-B1-9/ 4,015 4,218,199 1.999%

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

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