Bishop Street Hawaii Municipal Bond Fund Class A (BHIAX)
| Fund Assets | 133.49M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.08% |
| Dividend Growth | 15.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.64 |
| YTD Return | -1.38% |
| 1-Year Return | 0.26% |
| 5-Year Return | -2.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 205 |
| Inception Date | Jun 14, 1999 |
About BHIAX
The Fund's investment strategy focuses on Other States Muni with 0.8% total expense ratio. The minimum amount to invest in Bishop Street Funds: Hawaii Municipal Bond Fund; Class A Shares is $1,000 on a standard taxable account. Bishop Street Funds: Hawaii Municipal Bond Fund; Class A Shares seeks high current income exempt from federal and Hawaii state income taxes. BHIAX invests at least 80% of its net assets in investment grade municipal bonds, the interest from which is exempt from regular federal and Hawaii state income taxes. There is no limit on the average maturity of the Funds portfolio.
Performance
BHIAX had a total return of 0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BSHIX | Class I Shares | 0.55% |
Top 10 Holdings
21.30% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 2.83% |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | HI HISGEN 5 07.01.2035 | 2.67% |
| HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE | HI HISAPT 5 07.01.2045 | 2.58% |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP | n/a | 2.41% |
| HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV - HONOLULU CITY & CNTY HI MF REV CITY & COUNTY OF HONOLULU HI | HI HONMFH 06.01.2027 | 2.16% |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP | HI HISMFH 3.75 01.01.2031 | 2.15% |
| HAWAII ST HBR SYS REV - HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE | n/a | 1.82% |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP | HI HISMFH 4.95 04.01.2029 | 1.63% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV - HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | HI HONUTL 4 07.01.2049 | 1.53% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV - HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | HI HONUTL 5 07.01.2049 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0183 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0181 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0155 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0183 | Jan 31, 2025 |
| Dec 31, 2024 | $0.018 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0173 | Nov 29, 2024 |