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Pacific Capital T/F Securities Y PTXFX

Medalist Rating as of | See Pacific Capital Investment Hub
  • NAV / 1-Day Return 9.64  /  +0.02 %
  • Total Assets 237.8 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 2.51%
  • Effective Duration

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 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.

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.

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Portfolio Holdings PTXFX

  • 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