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Pacific Capital Tax-Free Securities Fund

PTXFX:US
NASDAQ GM
10.01
USD
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.33
1 Yr Return
1.91%
YTD Return
-1.33%
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Previous Close
10.01
52Wk Range
10.00 - 10.33
1 Yr Return
1.91%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Hawaii
NAV (on 02/21/2018)
10.01
Total Assets (m USD) (on 02/21/2018)
296.807
Inception Date
06/24/2010
Last Dividend (on 02/21/2018)
0.00068529
Dividend Indicated Gross Yield
2.43%
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
10.00 k 12.15 m 3.99
10.00 k 11.57 m 3.80
5.78 k 6.95 m 2.28
5.00 k 6.40 m 2.10
5.00 k 6.19 m 2.03
5.49 k 6.18 m 2.03
5.05 k 6.14 m 2.01
5.00 k 6.09 m 2.00
5.00 k 6.04 m 1.98
4.86 k 5.57 m 1.83
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