Pacific Capital T/F Securities Y (PTXFX)

Fund Assets	274.37M
Expense Ratio	0.14%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.32
Dividend Yield	3.40%
Dividend Growth	12.80%
Payout Frequency	n/a
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.22
YTD Return	-3.43%
1-Year Return	-2.83%
5-Year Return	-2.90%
52-Week Low	9.08
52-Week High	9.86
Beta (5Y)	0.02
Holdings	125
Inception Date	Oct 14, 1994

About PTXFX

Pacific Capital Tax‑Free Securities Fund Class Y is an open‑end municipal bond fund designed to deliver high current income that is exempt from U.S. federal and Hawaii state income taxes. The strategy primarily invests in investment‑grade municipal securities, typically maintaining an intermediate interest‑rate profile with portfolio durations around four to six years, aligning with average maturities of roughly five to twelve years. The fund normally commits at least 80% of assets to tax‑exempt bonds, focusing on state and local issuers that finance essential public projects across sectors such as education, transportation, utilities, and healthcare. Its role in the market is to provide a tax‑efficient income stream for investors subject to federal and Hawaii taxation, while offering diversified exposure to the municipal market relative to single‑issuer bonds. The Class Y share class emphasizes cost efficiency, featuring a low stated expense structure and no front‑ or back‑end sales loads, which can be important for preserving net income in a tax‑exempt strategy. Morningstar coverage and category comparisons position it within the national municipal intermediate cohort for performance context and risk assessment.

• Fund Family: Bank Of Hawaii
• Category: Muni Single State Interm
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PTXFX
• Share Class: Class Y
• Index: Index is not available on Lipper Database

Performance

PTXFX had a total return of -2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0277	Aug 31, 2026
Jul 31, 2026	$0.0316	Jul 31, 2026
Jun 30, 2026	$0.0285	Jun 30, 2026
May 29, 2026	$0.0294	May 29, 2026
Apr 30, 2026	$0.0285	Apr 30, 2026
Mar 31, 2026	$0.0283	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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