PTXFX Performance — Pacific Capital Tax-Free Securities Fund, Class Y
Data updated: 2026-09-22
PTXFX returned +0.41% year to date and +5.24% over one year to Jul 2026. Annualised returns are +3.05% over 3 years and +0.76% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $109, against $109 for the category, and to $105 over one year, against $105. Volatility over the past three years was 4.43% a year. In the 12 months to Jul 2026 the fund took in a net $38.7M, and assets reached $285.83M.
PTXFX Growth of $100
What $100 invested in Pacific Capital Tax-Free Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | PTXFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $104 | $102 |
| Since data start (Feb 2020 – Jul 2026) | $109 | $107 |
PTXFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.41% |
| 1 year | +5.24% |
| 3 years (annualised) | +3.05% |
| 5 years (annualised) | +0.76% |
PTXFX Annual Returns
Calendar-year total returns of Pacific Capital Tax-Free Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.41% |
| 2025 | +5.03% |
| 2024 | +2.11% |
| 2023 | +3.72% |
| 2022 | −6.74% |
| 2021 | +0.89% |
| 2020 (Feb–Dec) | +3.39% |
PTXFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.0% | −1.8% | +1.0% | +0.3% | +0.7% | −1.4% | — | — | — | — | — |
| 2025 | +0.3% | +0.9% | −1.2% | −0.3% | +0.1% | +0.7% | −0.2% | +0.8% | +2.2% | +1.2% | +0.3% | +0.2% |
| 2024 | 0.0% | 0.0% | −0.1% | −0.8% | −0.2% | +1.1% | +1.1% | +0.9% | +0.7% | −1.1% | +1.2% | −0.7% |
| 2023 | +2.1% | −1.9% | +1.9% | −0.2% | −0.8% | +0.7% | +0.3% | −1.7% | −2.0% | −1.1% | +4.7% | +1.8% |
| 2022 | −2.3% | −0.5% | −2.5% | −2.2% | +1.1% | −1.1% | +2.1% | −1.9% | −2.9% | −0.4% | +3.7% | +0.3% |
| 2021 | +0.4% | −1.4% | +0.3% | +0.8% | +0.3% | +0.2% | +0.7% | −0.2% | −0.7% | −0.1% | +0.6% | +0.1% |
| 2020 | — | +1.0% | −2.2% | −0.8% | +3.2% | +0.1% | +1.2% | −0.4% | 0.0% | −0.2% | +1.0% | +0.5% |
PTXFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.43%
- 3-year Sharpe ratio: -0.33 (vs 4.5% risk-free rate)
- Best month: +4.74% (Nov 2023)
- Worst month: −1.99% (Sep 2023)
PTXFX Fund Flows
Monthly money in and out of Pacific Capital Tax-Free Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $38.7M
- 12-month gross sales (incl. reinvestments): $107.3M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.1M | $2.9M | $132K |
| Jun 2026 | $6.8M | $1.9M | $4.9M |
| May 2026 | $5.0M | $2.7M | $2.3M |
| Apr 2026 | $11.4M | $12.1M | −$766K |
| Mar 2026 | $39.9M | $858K | $39.0M |
| Feb 2026 | $1.5M | $343K | $1.2M |
| Jan 2026 | $6.6M | $7.4M | −$884K |
| Dec 2025 | $7.0M | $8.7M | −$1.7M |
| Nov 2025 | $5.5M | $10.2M | −$4.7M |
| Oct 2025 | $6.3M | $6.2M | $70K |
| Sep 2025 | $4.1M | $4.0M | $61K |
| Aug 2025 | $10.2M | $11.2M | −$979K |
PTXFX Assets Under Management
Net assets of Pacific Capital Tax-Free Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $285.83M |
| 2026-04-30 | $282.31M |
| 2026-01-30 | $244.11M |
| 2025-10-31 | $250.62M |
| 2025-07-31 | $243.44M |
| 2025-04-30 | $234.92M |
| 2025-01-31 | $236.49M |
| 2024-10-31 | $236.30M |
| 2024-07-31 | $238.48M |
| 2024-04-30 | $235.59M |
| 2024-01-31 | $234.87M |
| 2023-10-31 | $222.55M |
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.