Bishop Street Hawaii Municipal Bond Fund

Scorecard
2 / 5 Stars
Lipper
1 1 3 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.0 2.0
Stocks 0.0 0.0
Bonds 98.0 98.0
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 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Hawaii St Arpts Sys Rev Rev Bds 5.25% 1.92
Hawaii St Dept Budget & Fin Sp Ref 4.6% 1.7
Honolulu Hawaii City & Cnty Go Bds 4% 1.52
Hawaii St Arpts Sys Rev Ref Rev B 5% 1.47
Hawaii St Hsg Fin & Dev Corp R Rev 6.5% 1.46
Honolulu Hawaii City & Cnty Br Rev Bd 5% 1.43
Univ Hawaii Rev Ref Rev B 4.5% 1.42
Hawaii St Dept Hawaiian Hm L Cops 5% 1.4
Hawaii St Hwy Rev Rev Ref B 5.25% 1.28
Hawaii St Dept Transn Arpts Di Cops 5% 1.13

Bond Ratings (%)

Updated 03.31.2014

Sector BHIAX
AAA 2.72
AA 76.3
A 16.73
BBB 3.48
BB 0.0
B 0.0
Below B 0.0
Other 0.76