Skip to Content
Morningstar

Pacific Capital T/F Securities Y PTXFX

Morningstar Medalist Rating
Medalist Rating as of | See Pacific Capital Investment Hub
  • NAV / 1-Day Return 9.51  /  −0.20 %
  • Total Assets 235.3 Mil
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.140%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.76%
  • Effective Duration —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0

Morningstar’s Analysis PTXFX

Will PTXFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTXFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTXFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTXFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Pacific Capital T/ F Securities Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PTXFX

More PTXFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%

4.86 11.2 Mil
municipal

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%

4.45 10.3 Mil
municipal

HAWAII ST 5%

3.21 7.4 Mil
municipal

PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%

2.61 6.0 Mil
municipal

MAUI CNTY HAWAII 4%

2.45 5.6 Mil
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%

2.42 5.6 Mil
municipal

HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%

2.24 5.2 Mil
municipal

HAWAII ST HWY REV 5%

2.24 5.2 Mil
municipal

HAWAII ST 5%

2.23 5.1 Mil
municipal

HAWAII CNTY HAWAII 5%

2.21 5.1 Mil
municipal