PCUXX Fees and Costs — Pacific Capital U.S. Government Money Market Fund, Investor Class
Data updated: 2026-08-28
The net expense ratio is 0.76%: a 0.40% management fee, a 0.25% 12b-1 fee plus 0.11% other expenses. There are no sales loads or redemption fees.
PCUXX Fees and Expenses
Annual operating expenses and sales charges of PCUXX. Prospectus, as of August 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.76% |
| Fee waiver | — |
| Net expense ratio | 0.76% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
PCUXX Costs Over Time
On $10,000 invested in PCUXX, assuming 5% a year before costs, total costs come to $478 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.76%) | $80 | $250 | $434 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $262 | $478 |
| Value after costs | $10,420 | $11,314 | $12,285 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
PCUXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
PCUXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES, LLC | $185.0M | 38.95% |
| CitiGroup Global Markets Inc. | $100.0M | 21.05% |
| GOLDMAN SACHS & CO. LLC | $70.0M | 14.74% |
| J.P. Morgan Securities LLC | $40.0M | 8.42% |
| PERSHING LLC | $30.0M | 6.32% |
| Mizuho Securities USA LLC | $20.0M | 4.21% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $20.0M | 4.21% |
| BARCLAYS CAPITAL, INC. | $10.0M | 2.11% |
Pacific Capital U.S. Government Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PCGXX | Institutional Class | 0.51% | — |
| PCUXX | Investor Class | 0.76% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.