| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
2
3
5
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
U.S. News evaluated 72 Muni Single State Interm Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 3.73 percent over the past year, 4.83 percent over the past three years, 4.89 percent over the past five years, and 4.06 percent over the past decade.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 0.9% |
| 1 Year | 3.7% |
| 3 Years (Annualized) | 4.8% |
| 5 Years (Annualized) | 4.9% |
| 10 Years (Annualized) | 4.1% |
Summary
The investment seeks to provide high current income exempt from federal and Hawaii state income taxes. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade municipal bonds, the interest from which is exempt from regular federal and Hawaii state income taxes. It may also invest in municipal bonds issued by other U.S. states, territories and possessions. There is no limit on the average maturity of the fund's portfolio. The fund is non-diversified.
Fees
Fees are Low compared to funds in the same category.
Bishop Street Hawaii Municipal Bond Fund has an expense ratio of 0.55 percent.
Risk
Risk is Average compared to funds in the same category according to Morningstar.
