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Pacific Capital Tax-Free Securities Fund

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PTXFX:US
NASDAQ GM
10.45
USD
0.01
0.10%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.13 - 10.46
1 Yr Return
4.21%
YTD Return
1.86%
Previous Close
10.46
52Wk Range
10.13 - 10.46
1 Yr Return
4.24%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Hawaii
NAV (on 02/12/2016)
10.45
Total Assets (m USD) (on 02/11/2016)
237.208
Inception Date
06/24/2010
Last Dividend (on 02/11/2016)
0.00079638
Dividend Indicated Gross Yield
2.55%
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
0.12%
Top Fund Holdings
Name Position Value % of Fund
HI DEPT BUDGET FIN-A 8.00 k 9.31 m 4.06
HI HWY-A 5.49 k 6.43 m 2.81
PHOENIX IMPT CAB-B 5.00 k 6.38 m 2.79
HAWAII-DZ-UNREF 4.44 k 5.26 m 2.30
HONOLULU-A-PREREF 4.79 k 5.22 m 2.28
HI PREREF-SER DJ 4.58 k 4.82 m 2.11
HONOLULU WSTWTR-A 4.00 k 4.80 m 2.10
Dreyfus Tax Exempt Cash Manage 4.28 m 4.28 m 1.87
IL MUN ELEC AGY PWR 3.67 k 4.27 m 1.87
HONOLULU-A 4.00 k 4.25 m 1.86
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