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Pacific Capital Tax-Free Securities Fund

PTXFX:US
NASDAQ GM
10.10
USD
0.02
0.20%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.55
1 Yr Return
-0.40%
YTD Return
1.17%
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Previous Close
10.08
52Wk Range
9.91 - 10.55
1 Yr Return
-0.46%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Hawaii
NAV (on 02/24/2017)
10.1
Total Assets (m USD) (on 02/24/2017)
304.129
Inception Date
06/24/2010
Last Dividend (on 02/24/2017)
0.00204392
Dividend Indicated Gross Yield
2.34%
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
0.10%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 12.37 m 4.04
10.00 k 11.88 m 3.88
5.49 k 6.29 m 2.06
5.00 k 6.14 m 2.01
5.00 k 6.00 m 1.96
5.00 k 5.98 m 1.96
4.86 k 5.57 m 1.82
4.60 k 5.45 m 1.78
4.79 k 5.01 m 1.64
4.00 k 4.65 m 1.52
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