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Pacific Capital Tax-Free Securities Fund

PTXFX:US
NASDAQ GM
10.24
USD
0.01
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.55
1 Yr Return
0.93%
YTD Return
3.19%
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Previous Close
10.23
52Wk Range
9.91 - 10.55
1 Yr Return
0.96%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Hawaii
NAV (on 05/26/2017)
10.24
Total Assets (m USD) (on 05/26/2017)
318.146
Inception Date
06/24/2010
Last Dividend (on 05/26/2017)
0.00270875
Dividend Indicated Gross Yield
2.19%
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 12.34 m 4.10
10.00 k 11.89 m 3.95
5.49 k 6.34 m 2.11
5.00 k 6.15 m 2.04
5.00 k 6.02 m 2.00
5.00 k 5.98 m 1.99
4.86 k 5.67 m 1.89
4.60 k 5.53 m 1.84
4.79 k 4.98 m 1.66
4.00 k 4.61 m 1.53
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