Bishop Street Hawaii Municipal Bond Fund

Class Inst (BSHIX)
Scorecard
4 / 5 Stars
Lipper
2 2 3 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

U.S. News evaluated 68 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.

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Performance

The fund has returned -0.80 percent over the past year, 4.17 percent over the past three years, 4.27 percent over the past five years, and 3.42 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date 2.2%
1 Year -0.8%
3 Years (Annualized) 4.2%
5 Years (Annualized) 4.3%
10 Years (Annualized) 3.4%

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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.

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Risk

Risk is Average compared to funds in the same category according to Morningstar.

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