Morningstar

Pacific Capital Tax Free Securities Fund Class Y PTXFX

Morningstar Medalist Rating
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Medalist Rating as of See Bank of Hawaii Investment Hub
  • NAV / 1-Day Return$9.50  /  −0.42%
  • Fund Size$280.1M
  • Adjusted Expense Ratio0.140%
  • Net Expense Ratio0.140%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryMuni Single State Intermediate
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield3.65%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis PTXFX

Will PTXFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pacific Capital T/F Securities Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PTXFX

More PTXFX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HAWAII ST ARPTS SYS REV 5.25%

6.0516M
municipal

HAWAII ST HWY REV 5%

4.1911M
municipal

HONOLULU HAWAII CITY & CNTY 5%

3.8010M
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%

3.6910M
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%

3.319M
municipal

HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%

2.918M
municipal

HAWAII ST ARPTS SYS REV 5%

2.376M
municipal

HAWAII CNTY HAWAII 5.25%

1.895M
municipal

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%

1.855M
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%

1.855M
municipal

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