Pacific Capital Tax Free Securities Fund (PTXFX)
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 normally invests not less than 50% of its net assets in Hawaii municipal obligations.
Fund Info
US6940488777
Oct 13, 1994
$0
Expense Ratio
PTXFX has an expense ratio of 0.12%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Pacific Capital Tax Free Securities Fund (PTXFX) returned -0.54% year-to-date (YTD) and 2.87% over the past 12 months. Over the past 10 years, PTXFX returned 1.84% annually, underperforming the S&P 500 benchmark at 10.85%.
PTXFX
-0.54%
-0.21%
-1.20%
2.87%
1.61%
0.27%
1.84%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PTXFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.27% | 0.86% | -1.20% | -0.25% | -0.21% | -0.54% | |||||||
| 2024 | 0.02% | 0.02% | -0.06% | -0.80% | -0.16% | 1.07% | 1.09% | 0.89% | 0.64% | -1.09% | 1.20% | -0.67% | 2.14% |
| 2023 | 2.09% | -1.95% | 1.91% | -0.22% | -0.81% | 0.75% | 0.33% | -1.74% | -1.99% | -1.06% | 4.74% | 1.82% | 3.71% |
| 2022 | -2.30% | -0.51% | -2.55% | -2.23% | 1.14% | -1.12% | 2.07% | -1.92% | -2.90% | -0.44% | 3.68% | 0.35% | -6.73% |
| 2021 | 0.37% | -1.41% | 0.29% | 0.76% | 0.29% | 0.19% | 0.67% | -0.19% | -0.66% | -0.08% | 0.57% | 0.11% | 0.89% |
| 2020 | 1.56% | 0.95% | -2.23% | -0.75% | 3.22% | 0.11% | 1.17% | -0.36% | 0.02% | -0.17% | 0.96% | 0.51% | 5.01% |
| 2019 | 0.91% | 0.49% | 1.10% | 0.21% | 1.29% | 0.39% | 0.79% | 1.37% | -0.76% | 0.12% | 0.12% | 0.31% | 6.50% |
| 2018 | -0.98% | -0.31% | 0.32% | -0.30% | 0.91% | 0.01% | 0.30% | 0.13% | -0.52% | -0.59% | 1.14% | 1.11% | 1.20% |
| 2017 | 0.50% | 0.69% | 0.13% | 0.78% | 1.29% | -0.37% | 0.68% | 0.79% | -0.57% | 0.10% | -0.78% | 0.81% | 4.10% |
| 2016 | 1.19% | 0.22% | 0.04% | 0.59% | 0.02% | 1.45% | 0.01% | 0.10% | -0.28% | -0.86% | -3.48% | 0.93% | -0.16% |
| 2015 | 1.43% | -1.19% | 0.26% | -0.32% | -0.21% | -0.04% | 0.65% | 0.23% | 0.73% | 0.34% | 0.24% | 0.56% | 2.68% |
| 2014 | 1.69% | 0.86% | 0.18% | 0.97% | 1.27% | -0.02% | 0.27% | 1.05% | -0.03% | 0.66% | -0.03% | 0.47% | 7.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTXFX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacific Capital Tax Free Securities Fund (PTXFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Pacific Capital Tax Free Securities Fund provided a 3.08% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.28 | $0.26 | $0.24 | $0.24 | $0.27 | $0.26 | $0.25 | $0.25 | $0.26 | $0.31 | $0.33 |
Dividend yield | 3.08% | 2.95% | 2.67% | 2.50% | 2.31% | 2.50% | 2.46% | 2.47% | 2.43% | 2.57% | 3.02% | 3.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacific Capital Tax Free Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.02 | $0.02 | $0.03 | $0.00 | $0.10 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.28 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.31 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pacific Capital Tax Free Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacific Capital Tax Free Securities Fund was 10.96%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current Pacific Capital Tax Free Securities Fund drawdown is 1.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.96% | Aug 6, 2021 | 308 | Oct 25, 2022 | — | — | — |
| -10.06% | Mar 10, 2020 | 9 | Mar 20, 2020 | 81 | Jul 16, 2020 | 90 |
| -9.11% | Sep 12, 2008 | 24 | Oct 15, 2008 | 60 | Jan 12, 2009 | 84 |
| -6.46% | Dec 10, 2012 | 186 | Sep 5, 2013 | 167 | May 6, 2014 | 353 |
| -5.58% | Feb 1, 1999 | 193 | Oct 27, 1999 | 174 | Jul 5, 2000 | 367 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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