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Pacific Capital T/F Securities Y PTXFX

Quantitative rating as of | See Pacific Capital Investment Hub
  • NAV / 1-Day Return 9.80  /  0.31 %
  • Total Assets 243.3 Mil
  • Adj. Expense Ratio
    0.120%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.49%
  • Effective Duration

Morningstar’s Analysis PTXFX

Will PTXFX outperform in future?

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

Summary

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Pacific Capital T/F Securities Y’s strong process and parent firm underpin this strategy's Morningstar Quantitative Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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