• 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

10.28 USD 0.01 0.10%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +6.04% 3-Month: +1.36% 3-Year: +3.53% 52-Week Range: 9.92 - 10.33
1-Month: -0.06% 1-Year: +6.92% 5-Year: +3.94% Beta vs SPX: 0.33

Mutual Fund Chart for PTXFX

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  • PTXFX:US 10.28
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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 2014-09-19) 10.28
Assets (M) (on 2014-09-18) 212.46
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 2014-09-18) 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: 06/30/2014
Name Position Value % of Total
HONOLULU-SER A 6,250 6,549,813 3.292%
HI HWY-A 5,490 6,333,484 3.183%
PHOENIX IMPT CAB-B 5,000 6,258,100 3.145%
HONOLULU SER A 5,000 5,739,150 2.884%
HONOLULU-A 4,000 4,512,600 2.268%
HI SER DK 4,000 4,490,320 2.257%
HONOLULU CITY/CNTY-F 4,165 4,364,795 2.194%
HONOLULU WSTWTR-B1-9/ 4,015 4,305,726 2.164%
IL MUN ELEC AGY PWR 3,665 4,263,091 2.143%
HONOLULU-SER A 4,000 4,191,880 2.107%

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

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