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Morningstar

Pacific Capital T/F Securities Y PTXFX

Morningstar Medalist Rating
Medalist Rating as of | See Pacific Capital Investment Hub
  • NAV / 1-Day Return 9.61  /  +0.02 %
  • Total Assets 238.1 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 2.83%
  • Effective Duration —

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PTXFX

More PTXFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%

4.66 11.1 Mil
municipal

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%

4.28 10.2 Mil
municipal

Dreyfus Government Cash Mgmt Instl

4.27 10.1 Mil
Cash and Equivalents

HAWAII ST 5%

3.07 7.3 Mil
municipal

PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%

2.48 5.9 Mil
municipal

MAUI CNTY HAWAII 4%

2.34 5.6 Mil
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%

2.31 5.5 Mil
municipal

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

2.15 5.1 Mil
municipal

HAWAII ST 5%

2.14 5.1 Mil
municipal

HAWAII ST HWY REV 5%

2.13 5.1 Mil
municipal