Pacific Capital Tax Free Fund Fundamentals
| PTFSX Fund | USD 9.69 0.01 0.10% |
Pacific Capital Tax Free fundamentals help investors to digest information that contributes to Pacific Capital's financial success or failures. It also enables traders to predict the movement of Pacific Mutual Fund. The fundamental analysis module provides a way to measure Pacific Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pacific Capital mutual fund.
Pacific |
Pacific Capital Tax Free Mutual Fund Annual Yield Analysis
Pacific Capital's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Pacific Capital Annual Yield | 0 % |
Most of Pacific Capital's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pacific Capital Tax Free is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Pacific Capital Tax Free has an Annual Yield of 0.0033%. This is much higher than that of the Pacific Capital family and significantly higher than that of the Muni National Short category. The annual yield for all United States funds is notably lower than that of the firm.
Pacific Capital Tax Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Capital's current stock value. Our valuation model uses many indicators to compare Pacific Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Capital competition to find correlations between indicators driving Pacific Capital's intrinsic value. More Info.Pacific Capital Tax Free is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 379.15 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pacific Capital's earnings, one of the primary drivers of an investment's value.Pacific Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Capital's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pacific Capital could also be used in its relative valuation, which is a method of valuing Pacific Capital by comparing valuation metrics of similar companies.Pacific Capital is rated below average in annual yield among similar funds.
Fund Asset Allocation for Pacific Capital
The fund consists of 98.12% investments in fixed income securities, with the rest of funds allocated in cash.Asset allocation divides Pacific Capital's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Pacific Fundamentals
| Total Asset | 47.84 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 1.25 % | ||||
| One Year Return | 1.39 % | ||||
| Three Year Return | 0.37 % | ||||
| Five Year Return | 0.82 % | ||||
| Ten Year Return | 1.44 % | ||||
| Net Asset | 48.12 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 1.88 % | ||||
| Bond Positions Weight | 98.12 % |
About Pacific Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Capital Tax Free's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Capital Tax Free based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests at least 80 percent of its net assets 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 percent of its net assets in Hawaii municipal obligations. The fund is non-diversified.
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Other Information on Investing in Pacific Mutual Fund
Pacific Capital financial ratios help investors to determine whether Pacific Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Capital security.
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