Development
Bishop Street Hawaii Municipal Bond Fund Class A
BHIAX
NASDAQ
| Weiss Ratings | BHIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BHIAX-NASDAQ | Click to Compare |
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| Provider | Bishop Street | |||
| Manager/Tenure (Years) | Eric Lo (7), Stephanie C. Nomura (3) | |||
| Website | http://www.bishopstreetfunds.com | |||
| Fund Information | BHIAX-NASDAQ | Click to Compare |
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| Fund Name | Bishop Street Hawaii Municipal Bond Fund Class A | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 14, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BHIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.11% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BHIAX-NASDAQ | Click to Compare |
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| Cash | 3.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.54% | |||
| U.S. Bond | 96.54% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BHIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 1.98% | |||
| 2-Year Total Return | 1.79% | |||
| 3-Year Total Return | 1.63% | |||
| 5-Year Total Return | 2.41% | |||
| Price | BHIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BHIAX-NASDAQ | Click to Compare |
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| Nav | $9.83 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | May 30, 2024 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | BHIAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 5.50 | |||
| Balance Sheet | BHIAX-NASDAQ | Click to Compare |
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| Total Assets | 180.90M | |||
| Operating Ratios | BHIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 15.00% | |||
| Performance | BHIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.88% | |||
| Last Bear Market Total Return | -2.22% | |||