Hawaii Municipal Fund

Class Inv (SURFX)
Scorecard
3 / 5 Stars
Lipper
2 2 4 1 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.16 0.16
Stocks 0.0 0.0
Bonds 99.84 99.84
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 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Hawaii St Arpts Sys Rev Rev Bds 5.25% 7.99
Hawaii St Dept Budget & Fin Sp Ref 4.6% 4.47
Hawaii Pac Health Spl Purp Rev Rev 5.5% 3.97
Hawaii St Dept Hawaiian Hm L Cops 5% 3.36
Hawaii St Ctfs Partn Cops 5% 3.0
Hawaii St Dept Budget & Fin Sp Ref 4.65% 2.96
Hawaii St Go Bds 5% 2.94
Hawaii St Dept Budget & Fin Sp Ref 4.8% 2.81
Hawaii St Dept Budget & Fin Sp Rev 5.25% 2.58
Hawaii St Hsg Fin & Dev Corp M Rev 3.75% 2.47

See Also:

Top Lee Financial Group Inc Funds