Pacific Capital Tax-Free Securities Fund Y (PTXFX)
9.74
0.00 (0.00%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.15% | 245.00M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.146M | 5.33% | Upgrade | Upgrade |
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:
100
-4.695M
Peer Group Low
3.645M
Peer Group High
1 Year
% Rank:
17
5.146M
-25.52M
Peer Group Low
31.36M
Peer Group High
3 Months
% Rank:
84
-9.690M
Peer Group Low
5.997M
Peer Group High
3 Years
% Rank:
10
-133.78M
Peer Group Low
1.583M
Peer Group High
6 Months
% Rank:
21
-13.20M
Peer Group Low
33.53M
Peer Group High
5 Years
% Rank:
3
-188.74M
Peer Group Low
2.220M
Peer Group High
YTD
% Rank:
17
-22.23M
Peer Group Low
41.20M
Peer Group High
10 Years
% Rank:
19
-210.28M
Peer Group Low
157.00M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HAWAII ST ARPTS SYS REV HI 5.250 07/01/2051 | 7.17% | 104.04 | -0.00% |
| HONOLULU HAWAII CITY & CNTY HI 5.000 07/01/2039 | 4.52% | -- | -- |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV HI 5.250 07/01/2053 | 4.25% | 106.03 | -0.00% |
|
Honolulu, City and County of 5.25% 01-JUL-2055
|
3.87% | -- | -- |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV HI 5.000 07/01/2042 | 3.04% | 109.40 | -0.00% |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV HI 3.300 12/01/2029 | 2.65% | 100.45 | -0.02% |
| MAUI CNTY HAWAII HI 4.000 09/01/2031 | 2.21% | -- | -- |
| HAWAII CNTY HAWAII HI 5.250 09/01/2045 | 2.20% | -- | -- |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HI 5.000 07/01/2040 | 2.19% | -- | -- |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HI 5.000 07/01/2041 | 2.16% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 59.92K% |
| 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 |
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 (12-18-25) | 3.24% |
| 30-Day SEC Yield (8-31-15) | 1.82% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 96 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.64% |
| Effective Duration | 6.66 |
| Average Coupon | 4.87% |
| Calculated Average Quality | 2.014 |
| Effective Maturity | 12.45 |
| Nominal Maturity | 14.90 |
| Number of Bond Holdings | 94 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/14/1994 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 9/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |