| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
4
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.5 | 0.5 |
| Stocks | 0.0 | 0.0 |
| Bonds | 99.5 | 99.5 |
| 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 04.30.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Hawaii St Arpts Sys Rev Rev Bds 5.25% | 7.99 |
| Hawaii St Dept Budget & Fin Sp Rev Bd 8% | 5.23 |
| Hawaii Pac Health Spl Purp Rev Rev 5.5% | 3.99 |
| Hawaii St Dept Hawaiian Hm L Cops 5% | 3.31 |
| Hawaii St Dept Budget & Fin Sp Ref 4.65% | 3.1 |
| Hawaii St Hsg Fin & Dev Corp M Mult 0.7% | 3.01 |
| Hawaii St Go Bds 5% | 2.92 |
| Hawaii St Ctfs Partn Cops 5% | 2.89 |
| Hawaii St Dept Budget & Fin Sp Rev 5.65% | 2.87 |
| Hawaii St Hsg Fin & Dev Corp M Rev 3.75% | 2.46 |
