Pacific Capital Tax Free Securities Fund Class Y
PTXFX
NASDAQ
| Weiss Ratings | PTXFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTXFX-NASDAQ | Click to Compare |
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| Provider | Bank Of Hawaii | |||
| Manager/Tenure (Years) | Reid Smith (3) | |||
| Website | http://www.boh.com | |||
| Fund Information | PTXFX-NASDAQ | Click to Compare |
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| Fund Name | Pacific Capital Tax Free Securities Fund Class Y | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 14, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTXFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.05% | |||
| Dividend | PTXFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTXFX-NASDAQ | Click to Compare |
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| Cash | 3.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.42% | |||
| U.S. Bond | 96.42% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTXFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | -0.40% | |||
| 1-Year Total Return | 2.18% | |||
| 2-Year Total Return | 3.49% | |||
| 3-Year Total Return | 6.29% | |||
| 5-Year Total Return | 4.29% | |||
| Price | PTXFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PTXFX-NASDAQ | Click to Compare |
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| Nav | $9.46 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.61 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.75 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PTXFX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 5.50 | |||
| Balance Sheet | PTXFX-NASDAQ | Click to Compare |
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| Total Assets | 234.92M | |||
| Operating Ratios | PTXFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.13% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PTXFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.66% | |||
| Last Bear Market Total Return | -2.22% | |||