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Pacific Capital Tax-Free Securities Fund

PTXFX:US
NASDAQ GM
10.27
USD
0.00
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.35
1 Yr Return
1.82%
YTD Return
4.45%
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Previous Close
10.27
52Wk Range
9.91 - 10.35
1 Yr Return
1.82%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Hawaii
NAV (on 10/18/2017)
10.27
Total Assets (m USD) (on 10/18/2017)
314.593
Inception Date
06/24/2010
Last Dividend (on 10/19/2017)
0.00066553
Dividend Indicated Gross Yield
2.44%
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 12.54 m 3.86
10.00 k 12.10 m 3.72
5.78 k 6.83 m 2.10
5.49 k 6.36 m 1.96
5.00 k 6.28 m 1.93
5.00 k 6.23 m 1.92
5.00 k 6.13 m 1.89
5.00 k 6.08 m 1.87
5.05 k 6.05 m 1.86
4.86 k 5.70 m 1.75
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