fundvisualizer.com

Pacific Capital T/F Securities YPTXFX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.53%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%
4.66%
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%
4.28%
Dreyfus Government Cash Mgmt Instl
4.27%
HAWAII ST 5%
3.07%
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%
2.48%
MAUI CNTY HAWAII 4%
2.34%
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%
2.31%
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%
2.15%
HAWAII ST 5%
2.14%
HAWAII ST HWY REV 5%
2.13%
Fund assets

$235.63 Million

Share class

Inst

Morningstar category

Muni Single State Interm

Expense ratio

0.14%

Investment objective

Municipal Bond - National

Documents