Pacific Capital Tax-Free Securities Fund Y (PTXFX)
9.48
0.00 (0.00%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 285.54M | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -204639.0 | 3.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income that is exempt from federal and Hawaii income tax. The Fund invests at least 80% of its assets in investment grade municipal obligations debt securities that pay interest which, in the opinion of counsel, is exempt from both federal income tax and the federal alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Pacific Capital Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-2.939M
Peer Group Low
9.938M
Peer Group High
1 Year
% Rank:
31
-204639.0
-38.45M
Peer Group Low
55.24M
Peer Group High
3 Months
% Rank:
10
-21.99M
Peer Group Low
19.84M
Peer Group High
3 Years
% Rank:
17
-119.61M
Peer Group Low
60.04M
Peer Group High
6 Months
% Rank:
17
-34.71M
Peer Group Low
33.95M
Peer Group High
5 Years
% Rank:
3
-230.94M
Peer Group Low
-2.974M
Peer Group High
YTD
% Rank:
22
-36.61M
Peer Group Low
46.14M
Peer Group High
10 Years
% Rank:
34
-245.27M
Peer Group Low
82.09M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HAWAII ST ARPTS SYS REV HI 5.250 07/01/2051 | 6.14% | 101.45 | 0.00% |
| HAWAII ST HWY REV HI 5.000 01/01/2044 | 4.32% | 106.10 | -0.08% |
| HONOLULU HAWAII CITY & CNTY HI 5.000 07/01/2039 | 3.89% | 108.14 | -0.08% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV HI 5.250 07/01/2053 | 3.63% | 103.95 | 0.00% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV HI 5.250 07/01/2055 | 3.32% | 104.27 | 0.00% |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV HI 3.300 12/01/2029 | 2.77% | 99.91 | -0.01% |
| BNY Dreyfus Government Cash Management Instl | 2.15% | 1.00 | 0.00% |
| HAWAII CNTY HAWAII HI 5.250 09/01/2045 | 1.92% | 106.71 | -0.08% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV HI 5.000 07/01/2042 | 1.90% | 105.56 | -0.07% |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HI 5.000 07/01/2040 | 1.90% | 104.38 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 56612.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income that is exempt from federal and Hawaii income tax. The Fund invests at least 80% of its assets in investment grade municipal obligations debt securities that pay interest which, in the opinion of counsel, is exempt from both federal income tax and the federal alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Intermediate Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Intermediate Muni Debt Fds |
| Fund Owner Firm Name | Pacific Capital Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-3-26) | 3.62% |
| 30-Day SEC Yield (8-31-15) | 1.82% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 125 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.37% |
| Effective Duration | 7.10 |
| Average Coupon | 4.89% |
| Calculated Average Quality | 2.013 |
| Effective Maturity | 12.68 |
| Nominal Maturity | 14.48 |
| Number of Bond Holdings | 123 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/14/1994 |
| Last Annual Report Date | 4/30/2026 |
| Last Prospectus Date | 9/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PTXFX", "name") |
| Broad Asset Class: =YCI("M:PTXFX", "broad_asset_class") |
| Broad Category: =YCI("M:PTXFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PTXFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |