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Pacific Capital Tax-Free Securities Fund

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PTXFX:US
NASDAQ GM
10.20
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.13 - 10.45
1 Yr Return
1.77%
YTD Return
0.73%
Previous Close
10.20
52Wk Range
10.13 - 10.45
1 Yr Return
1.77%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Hawaii
NAV (on 08/28/2015)
10.2
Total Assets (m USD) (on 08/28/2015)
227.695
Inception Date
06/24/2010
Last Dividend (on 08/28/2015)
0.00245272
Dividend Indicated Gross Yield
2.92%
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 HWY-A 5.49 k 6.28 m 2.91
HONOLULU-SER A 6.25 k 6.25 m 2.90
PHOENIX IMPT CAB-B 5.00 k 6.09 m 2.83
HI DEPT BUDGET FIN-A 5.00 k 5.57 m 2.59
HONOLULU-A-PREREF 4.79 k 5.31 m 2.47
HAWAII-DZ 4.50 k 5.25 m 2.44
HI PREREF-SER DJ 4.58 k 4.92 m 2.28
HONOLULU-A 4.00 k 4.33 m 2.01
HI SER DK 4.00 k 4.31 m 2.00
IL MUN ELEC AGY PWR 3.67 k 4.26 m 1.98
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