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Pacific Capital T/F Securities Y (PTXFX) Fund Ranking and Research

Ranking, Research and Recommendation of Pacific Capital T/F Securities Y (PTXFX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Pacific Capital T/F Securities Y Fund (PTXFX) ManagerFund Manager - Yvonne Lim Warren

Fund Manager Information

Fund Manager Tenure: 4.3 years
Fund Family: Pacific Capital
Fund Category: Muni National Interm
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.66)     (What does this score mean?)

 

Graph of Pacific Capital T/F Securities Y Fund (PTXFX) ProfilePacific Capital T/F Securities Y Fund (PTXFX) Profile

Fund Profile and Description

Pacific Capital T/F Securities Y Fund seeks high current income that is exempt from federal and Hawaii income tax. Pacific Capital T/F Securities Y Fund normally invests at least 80% of 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 normally invests 50% of net assets in Hawaii municipal obligations. It may also invest in other kinds of debt instruments issued by domestic issuers. It is non-diversified.

 

Pacific Capital T/F Securities Y (PTXFX) Fund Strength What we like about Pacific Capital T/F Securities Y (PTXFX) Fund

Data for Pacific Capital T/F Securities Y Fund (PTXFX) as of May 30, 2016

  • Pacific Capital T/F Securities Y Fund (PTXFX) management has been with Pacific Capital T/F Securities Y Fund for 4.3 years
  • Pacific Capital T/F Securities Y Fund (PTXFX) has good short-term performance (1-year return 4.88% vs 4.71% Muni National Interm category median performance)
  • Pacific Capital T/F Securities Y Fund (PTXFX) has good mid-term performance (3-year return 3.32% vs 3.10% Muni National Interm category median performance)
  • Pacific Capital T/F Securities Y Fund (PTXFX) ratio of up-years vs down years is greater than 2
  • Pacific Capital T/F Securities Y Fund (PTXFX) has a Morningstar rating of 4 and above
  • Asset base in Pacific Capital T/F Securities Y Fund (PTXFX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Pacific Capital T/F Securities Y Fund (PTXFX) has an annual stock turnover rate of 16.60% vs Muni National Interm average of 22.40%. It is good that Pacific Capital T/F Securities Y management does not trade extensively for its return.
  • Pacific Capital T/F Securities Y Fund (PTXFX) is less volatile than its peers as it has a 3-year Standard Deviation of 3.02, lower than category average of 3.29
  • Pacific Capital T/F Securities Y Fund (PTXFX) has a lower expense ratio than its Muni National Interm average: 0.12% vs 0.80%
  • Pacific Capital T/F Securities Y Fund (PTXFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Pacific Capital T/F Securities Y Fund (PTXFX) Weakness What we are cautious about Pacific Capital T/F Securities Y (PTXFX) Fund

Data for Pacific Capital T/F Securities Y Fund (PTXFX) as of May 30, 2016

  • Pacific Capital T/F Securities Y Fund (PTXFX) has a less-than-ideal Long-term performance (5-year return 4.09% vs 4.14% Muni National Interm category median performance)
See Pacific Capital T/F Securities Y Fund (PTXFX) performance details as of May 30, 2016

 

What do you think?

 

Compare Pacific Capital T/F Securities Y Fund (PTXFX)Compare with other top Muni National Interm category mutual funds

Aadditional top Muni National Interm mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Pacific Capital T/F Securities Y2.074.883.324.09
Eaton Vance TABS 5 to15 Yr Lad Muni Bd I (EILTX)3.408.176.377.87Compare
BlackRock Strategic Muni Opps Inv A1 (MDMTX)3.297.784.275.68Compare
USAA Tax Exempt Intermediate-Term (USATX)2.525.223.514.92Compare

See top fund managers for Muni National Interm Category Funds

 

Compare Pacific Capital T/F Securities Y Fund (PTXFX)Compare with Muni National Interm category ETFs

Some Muni National Interm ETFs for your consideration

ETFYear to DateOne YearThree Year
Market Vectors Intermediate Muni ETF (ITM)2.55%7.15%4.62%
iShares National AMT-Free Muni Bond (MUB)2.19%5.72%4.01%
PIMCO Intermediate Municipal Bd Actv ETF (MUNI)1.61%4.98%2.60%
Columbia Intermediate Municipal Bond ETF (GMMB)000

 

Graph of Pacific Capital T/F Securities Y Fund (PTXFX) Net Asset TrackingPacific Capital T/F Securities Y (PTXFX) Fund Net Asset

Track net asset change of Pacific Capital T/F Securities Y fund (PTXFX)

DateNet Asset
05/2016$300.78M
03/2016$273.06M
02/2016$236.34M
More historic net asset information on Pacific Capital T/F Securities Y Fund (PTXFX)

  

Graph of Pacific Capital T/F Securities Y Fund (PTXFX) Portfolio TrackingPacific Capital T/F Securities Y (PTXFX) Fund Portfolio Allocation

Track portfolio allocation change of Pacific Capital T/F Securities Y fund (PTXFX)

DateCashStockBondOther
03/201611.57%0%88.43%0%
12/20154.47%0%95.53%0%
09/20153.74%0%96.26%0%
Click here to see more historic asset allocation information on Pacific Capital T/F Securities Y Fund (PTXFX)

 

graph of Pacific Capital T/F Securities Y Fund (PTXFX) Top 10 Position TrackingTop 10 Holdings in Pacific Capital T/F Securities Y (PTXFX) Fund

Discover what Pacific Capital T/F Securities Y Fund (PTXFX) manager is buying

Mar 30, 2016
Hawaii St Dept Budget & Fin Sp Rev Bd 5% [3.39%]
Hawaii St Hwy Rev Highway R 5% [2.33%]
Phoenix Ariz Civic Impt Corp D Rev 5.5% [2.32%]
Honolulu Hawaii City & Cnty Wa Rev Bd 5% [1.74%]
Hawaii St Go Bds 5% [1.71%]
Hawaii St G O Bds 5% [1.7%]
Honolulu Hawaii City & Cnty Go 1.89875% [1.55%]

Dec 30, 2015
Hawaii St Dept Budget & Fin Sp Rev Bd 5% [4.06%]
Hawaii St Hwy Rev Highway R 5% [2.81%]
Phoenix Ariz Civic Impt Corp D Rev 5.5% [2.79%]
Hawaii St G O Bds 5% [2.11%]
Honolulu Hawaii City & Cnty Wa Rev Bd 5% [2.1%]
Illinois Mun Elec Agy Pwr Supp Pwr 5.25% [1.87%]
Honolulu Hawaii City & Cnty Go 1.89875% [1.86%]
Hawaii St Go Bds 5% [1.84%]

Sep 29, 2015
Hawaii St Dept Budget & Fin Sp Rev Bd 5% [4.01%]
Hawaii St Hwy Rev Highway R 5% [2.82%]
Phoenix Ariz Civic Impt Corp D Rev 5.5% [2.76%]
Hawaii St G O Bds 5% [2.16%]
Honolulu Hawaii City & Cnty Wa Rev Bd 5% [2.1%]
Honolulu Hawaii City & Cnty Go 1.89875% [1.91%]
Hawaii St Go Bds 5% [1.9%]
Illinois Mun Elec Agy Pwr Supp Pwr 5.25% [1.9%]
Click here for Stock Holding Change Map in Pacific Capital T/F Securities Y Fund (PTXFX)

  

Latest News on Pacific Capital T/F Securities Y (PTXFX) Fund

See what is happening with Pacific Capital T/F Securities Y Fund (PTXFX)

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Pacific Capital T/F Securities Y Fund (PTXFX) Related ResourcesSee more information on Pacific Capital T/F Securities Y (PTXFX) Fund

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