| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.13 | 2.13 |
| Stocks | 0.0 | 0.0 |
| Bonds | 97.87 | 97.87 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Hawaii St Hsg Fin & Dev Corp S Rev 5.35% | 1.88 |
| Hawaii St Arpts Sys Rev Rev Bds 5.25% | 1.78 |
| Hawaii St Hwy Rev Rev Ref B 5% | 1.54 |
| Hawaii St Hwy Rev Highway R 5% | 1.47 |
| Honolulu Hawaii City & Cnty Go Bds 4% | 1.43 |
| Hawaii St Hsg Fin & Dev Corp R Rev 6.5% | 1.36 |
| Honolulu Hawaii City & Cnty Br Rev Bd 5% | 1.36 |
| Univ Hawaii Rev Ref Rev B 4.5% | 1.35 |
| Hawaii St Dept Hawaiian Hm L Cops 5% | 1.32 |
| Honolulu Hawaii City & Cnty G O Bds 5% | 1.3 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | BHIAX |
|---|---|
| AAA | 4.71 |
| AA | 81.44 |
| A | 9.1 |
| BBB | 3.31 |
| BB | 0.0 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.45 |
