Morningstar

Pacific Capital Tax Free Securities Fund Class Y PTXFX

Morningstar Medalist Rating
Medalist Rating as of | See Bank of Hawaii Investment Hub
  • NAV / 1-Day Return 9.73  /  0.00
  • Total Assets 286.2M
  • Adj. Expense Ratio
    0.150%
  • 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 0
  • Status Open
  • TTM Yield 3.47%
  • Effective Duration —

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 AM GMT+0

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
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 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HAWAII ST ARPTS SYS REV 5.25%

6.27 17M
municipal

HONOLULU HAWAII CITY & CNTY 5%

3.99 11M
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%

3.74 10M
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%

3.40 9M
municipal

HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%

2.89 8M
municipal

HAWAII CNTY HAWAII 5.25%

1.96 5M
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%

1.95 5M
municipal

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%

1.95 5M
municipal

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%

1.93 5M
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%

1.87 5M
municipal

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