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Pacific Capital Tax Free Securities Fund Institutional Class: (MF: PTXFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:31 PM ET

$9.68 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for PTXFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Fund Description

The fund was incepted in October 1994 and is managed by The Asset Management Group of Bank of Hawaii. The fund seeks to provide high current income that is exempt from federal and Hawaii income tax. The fund normally invests at least 80% of its assets in municipal obligations and about 50%-60% in Hawaii municipal obligations. Dividends are declared daily and paid monthly. Capital gains are distributed annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Pacific Capital Tax Free Secur Y PTXFX NA NA 0.00 0.00 0.20 0.13

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Pacific Capital Tax Free Secur Y PTXFX 0 0 0 M

Contact Information

Family Pacific Capital
Address 1881 California Ave, Suite 101
Corona, CA 92881
Phone 844 777-8777