• 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

10.31 USD 0.01 0.10%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +7.00% 3-Month: +0.57% 3-Year: +3.87% 52-Week Range: 9.92 - 10.44
1-Month: -0.06% 1-Year: +6.86% 5-Year: +4.09% Beta vs SPX: 0.32

Mutual Fund Chart for PTXFX

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  • PTXFX:US 10.31
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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 2014-11-28) 10.31
Assets (M) (on 2014-11-26) 209.49
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 2014-11-26) 0.00
Dividend Yield (ttm) 3.18

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: 09/30/2014
Name Position Value % of Total
HONOLULU-SER A 6,250 6,474,000 3.090%
PHOENIX IMPT CAB-B 5,000 6,428,650 3.068%
HI HWY-A 5,490 6,413,912 3.061%
HONOLULU SER A 5,000 5,711,100 2.726%
HAWAII-DZ 4,500 5,366,610 2.561%
HONOLULU-A 4,000 4,464,360 2.131%
HI SER DK 4,000 4,454,960 2.126%
HONOLULU CITY/CNTY-F 4,165 4,314,274 2.059%
HONOLULU WSTWTR-B1-9/ 4,015 4,277,541 2.042%
IL MUN ELEC AGY PWR 3,665 4,277,055 2.041%

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

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