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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

10.27 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: -0.03% 3-Month: +0.34% 3-Year: +2.83% 52-Week Range: 10.06 - 10.45
1-Month: -1.01% 1-Year: +4.83% 5-Year: +3.86% Beta vs SPX: 0.31

Mutual Fund Chart for PTXFX

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  • PTXFX:US 10.27
  • 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 2015-03-05) 10.27
Assets (M) (on 2015-03-04) 210.21
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 2015-03-04) 0.00
Dividend Yield (ttm) 3.17

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: 12/31/2014
Name Position Value % of Total
PHOENIX IMPT CAB-B 5,000 6,532,200 3.155%
HI HWY-A 5,490 6,453,221 3.117%
HONOLULU-SER A 6,250 6,396,625 3.090%
HONOLULU SER A 5,000 5,635,200 2.722%
HAWAII-DZ 4,500 5,356,710 2.587%
HONOLULU-A 4,000 4,411,680 2.131%
HI SER DK 4,000 4,395,960 2.123%
HONOLULU CITY/CNTY-F 4,165 4,262,711 2.059%
IL MUN ELEC AGY PWR 3,665 4,258,364 2.057%
HONOLULU WSTWTR-B1-9/ 4,015 4,237,833 2.047%

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

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