Morningstar

Pacific Capital Tax Free Securities Fund Class Y PTXFX

Medalist Rating as of Sep 30, 2026 See Bank of Hawaii Investment Hub

Strategy

The investment seeks high current income that is exempt from federal and Hawaii income tax. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in investment grade municipal obligations — debt securities that pay interest which, in the opinion of counsel to the issuer, is exempt from both federal income tax and the federal alternative minimum tax. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PTXFX	Pacific Capital Tax Free Securities Fund Class Y	Institutional	Open			Oct 14, 1994	$278.59M	0.140%	Low	$0	−$2.81M

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