Sector Allocation - PTXFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PTXFX:NASDAQ
Pacific Capital Tax Free Securities Fund Class Y – PTXFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.42 | -0.02 (-0.19%) | 10.38 - 10.68 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - PTXFX
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. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.34% |
| Expense Ratio | 0.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/14/1994 |
Trailing Total Returns - PTXFX
as of 04/30/2013
| Timeframe | PTXFX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 1.22% | 1.93% | 0.87% |
| 3 Month | 0.87% | 7.18% | 0.87% |
| Year-to-Date | 0.94% | 12.74% | 1.20% |
| 1 Year | 4.39% | 16.89% | 4.26% |
| 3 Year | 5.37% | 12.80% | 5.32% |
| 5 Year | 4.89% | 5.21% | 5.18% |
| 10 Year | 3.97% | 7.88% | 4.04% |
| Since Inception | 5.22% | 10.38% | -- |
Asset Allocation - PTXFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 93.78 | 93.78 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.78 | 93.78 | ||
| Cash | -- | 6.22 | 6.22 | ||
| Total Net Assets | $303.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 124 |
Top Ten Holdings - PTXFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Honolulu Hawaii City & Cnty G O Bds 5% | -- | 2.23% |
| Hawaii St Hwy Rev Highway R 5% | -- | 2.09% |
| Hawaii St Go Bds 5% | -- | 1.95% |
| Hawaii St Go Bds 5% | -- | 1.93% |
| Phoenix Ariz Civic Impt Corp D Rev Bds | -- | 1.93% |
| Honolulu Hawaii City & Cnty Go Bds 5% | -- | 1.92% |
| Hawaii St Go Bds 5% | -- | 1.90% |
| Honolulu Hawaii City & Cnty G O Bds 5% | -- | 1.85% |
| Washington St Var Purp 4.5% | -- | 1.80% |
| Honolulu Hawaii City & Cnty Wa Second 5% | -- | 1.78% |
Valuation & Growth - PTXFX
as of 04/30/2013
| Valuation | PTXFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PTXFX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - PTXFX, 3 Year Avg
| Pretax Return | 5.37% |
|---|---|
| Tax-adjusted Return | 5.37% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.21% |
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