Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.0%
1 yr return
-0.1%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
0.2%
Net Assets
$476 M
Holdings in Top 10
26.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HULYX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHAWAIIAN TAX-FREE TRUST
-
Fund Family NameAquila Group of Funds
-
Inception DateJul 17, 1998
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerReid Smith
Fund Description
Under normal circumstances, at least 80% of the Trust’s assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Hawaii State and regular Federal income taxes. In general, almost all of these obligations are issued by the State of Hawaii, its counties and various other local authorities; these obligations may also include certain other governmental issuers. We call these “Hawaiian Obligations.” These securities may include participation or other interests in municipal securities and variable rate demand notes. Some Hawaiian Obligations, such as general obligation issues, are backed by the issuer’s taxing authority, while other Hawaiian Obligations, such as revenue bonds, are backed only by revenues from certain facilities or other sources and not by the issuer itself. These obligations can be of any maturity, but the Trust’s weighted average maturity has traditionally been between 5 and 15 years. The Trust is classified as a “non-diversified” investment company under the Investment Company Act of 1940 (the “1940 Act”), which means it may invest a greater percentage of its assets in a smaller number of issuers than a diversified fund.
At the time of purchase, the Trust’s Hawaiian Obligations must be of investment grade quality. This means that they must either
· | be rated within the four highest credit ratings assigned by nationally recognized statistical rating organizations or, |
· | if unrated, be determined to be of comparable quality by the Trust’s investment adviser, Asset Management Group of Bank of Hawaii (the “Adviser”). |
The Adviser selects obligations for the Trust’s portfolio in order to achieve the Trust’s objective by considering various characteristics including quality, maturity and coupon rate.
HULYX - Performance
Return Ranking - Trailing
Period | HULYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.3% | 12.8% | 76.09% |
1 Yr | -0.1% | -6.8% | 33.2% | 92.54% |
3 Yr | -1.5%* | -11.3% | 2.8% | 58.32% |
5 Yr | 0.2%* | -6.0% | 1102.3% | 81.93% |
10 Yr | 1.1%* | -0.4% | 248.2% | 77.51% |
* Annualized
Return Ranking - Calendar
Period | HULYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -1.4% | 41.0% | 92.20% |
2022 | -8.1% | -39.7% | 0.3% | 21.03% |
2021 | -1.6% | -5.6% | 6.9% | 94.23% |
2020 | 1.6% | -2.6% | 310.0% | 56.58% |
2019 | 2.6% | 0.0% | 26.0% | 84.76% |
Total Return Ranking - Trailing
Period | HULYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.3% | 12.8% | 76.09% |
1 Yr | -0.1% | -6.8% | 33.2% | 92.54% |
3 Yr | -1.5%* | -11.3% | 2.8% | 58.32% |
5 Yr | 0.2%* | -6.0% | 1102.3% | 81.93% |
10 Yr | 1.1%* | -0.4% | 248.2% | 77.51% |
* Annualized
Total Return Ranking - Calendar
Period | HULYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -1.3% | 41.0% | 93.18% |
2022 | -6.4% | -39.7% | 1.1% | 21.23% |
2021 | 0.3% | -4.8% | 23761504.0% | 79.69% |
2020 | 3.7% | -1.5% | 17057.9% | 52.44% |
2019 | 3.7% | 0.2% | 3514.6% | 89.28% |
NAV & Total Return History
HULYX - Holdings
Concentration Analysis
HULYX | Category Low | Category High | HULYX % Rank | |
---|---|---|---|---|
Net Assets | 476 M | 3.22 M | 71.9 B | 48.32% |
Number of Holdings | 176 | 2 | 13067 | 65.29% |
Net Assets in Top 10 | 128 M | -317 M | 3.4 B | 33.87% |
Weighting of Top 10 | 26.42% | 1.9% | 100.4% | 18.50% |
Top 10 Holdings
- City County Honolulu HI Wastewater System Revenue 4.39%
- City County Honolulu HI Wastewater System Revenue 4.05%
- State of Hawaii Department of Budget Finance 3.29%
- State of Hawaii Airports System Revenue 2.60%
- City County Honolulu HI Wastewater System Revenue 2.32%
- State of Hawaii 2.29%
- State of Hawaii Harbor System Revenue 2.13%
- Honolulu City County Board of Water Supply 2.08%
- State of Hawaii Harbor System Revenue 1.90%
- State of Hawaii 1.38%
Asset Allocation
Weighting | Return Low | Return High | HULYX % Rank | |
---|---|---|---|---|
Bonds | 97.65% | 0.00% | 150.86% | 67.57% |
Cash | 2.35% | -50.86% | 50.09% | 29.99% |
Stocks | 0.00% | 0.00% | 99.81% | 20.22% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 9.11% |
Other | 0.00% | -8.54% | 33.35% | 18.49% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 9.09% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HULYX % Rank | |
---|---|---|---|---|
Municipal | 98.84% | 44.39% | 100.00% | 42.31% |
Cash & Equivalents | 0.71% | 0.00% | 48.02% | 33.35% |
Derivative | 0.00% | -8.54% | 23.38% | 14.87% |
Securitized | 0.00% | 0.00% | 5.93% | 10.84% |
Corporate | 0.00% | 0.00% | 9.41% | 26.22% |
Government | 0.00% | 0.00% | 52.02% | 16.48% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HULYX % Rank | |
---|---|---|---|---|
US | 97.65% | 0.00% | 142.23% | 64.38% |
Non US | 0.00% | 0.00% | 23.89% | 19.13% |
HULYX - Expenses
Operational Fees
HULYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.01% | 20.65% | 63.82% |
Management Fee | 0.23% | 0.00% | 1.20% | 7.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.23% | 0.01% | 0.44% | 91.89% |
Sales Fees
HULYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
HULYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HULYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 283.00% | 37.97% |
HULYX - Distributions
Dividend Yield Analysis
HULYX | Category Low | Category High | HULYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.53% | 80.62% |
Dividend Distribution Analysis
HULYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HULYX | Category Low | Category High | HULYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.66% | -0.53% | 5.33% | 64.27% |
Capital Gain Distribution Analysis
HULYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 31, 2024 | $0.021 | OrdinaryDividend |
Feb 29, 2024 | $0.019 | DailyAccrualFund |
Jan 31, 2024 | $0.020 | DailyAccrualFund |
Dec 29, 2023 | $0.019 | DailyAccrualFund |
Nov 30, 2023 | $0.019 | DailyAccrualFund |
Oct 31, 2023 | $0.020 | DailyAccrualFund |
Sep 29, 2023 | $0.019 | DailyAccrualFund |
Aug 31, 2023 | $0.020 | DailyAccrualFund |
Jul 31, 2023 | $0.018 | DailyAccrualFund |
Jun 30, 2023 | $0.017 | DailyAccrualFund |
May 31, 2023 | $0.018 | DailyAccrualFund |
Apr 28, 2023 | $0.017 | DailyAccrualFund |
Mar 31, 2023 | $0.018 | DailyAccrualFund |
Feb 28, 2023 | $0.016 | DailyAccrualFund |
Jan 31, 2023 | $0.017 | DailyAccrualFund |
Dec 30, 2022 | $0.017 | DailyAccrualFund |
Nov 30, 2022 | $0.016 | DailyAccrualFund |
Oct 31, 2022 | $0.016 | DailyAccrualFund |
Sep 30, 2022 | $0.016 | DailyAccrualFund |
Aug 31, 2022 | $0.016 | DailyAccrualFund |
Jul 29, 2022 | $0.015 | DailyAccrualFund |
Jun 30, 2022 | $0.015 | DailyAccrualFund |
May 31, 2022 | $0.016 | DailyAccrualFund |
Apr 29, 2022 | $0.015 | DailyAccrualFund |
Mar 31, 2022 | $0.015 | DailyAccrualFund |
Feb 28, 2022 | $0.014 | DailyAccrualFund |
Jan 31, 2022 | $0.015 | DailyAccrualFund |
Dec 31, 2021 | $0.015 | DailyAccrualFund |
Nov 30, 2021 | $0.016 | DailyAccrualFund |
Oct 29, 2021 | $0.016 | DailyAccrualFund |
Sep 30, 2021 | $0.016 | DailyAccrualFund |
Aug 31, 2021 | $0.016 | DailyAccrualFund |
Jul 30, 2021 | $0.016 | DailyAccrualFund |
Jun 30, 2021 | $0.016 | DailyAccrualFund |
May 28, 2021 | $0.017 | DailyAccrualFund |
Apr 30, 2021 | $0.017 | DailyAccrualFund |
Mar 31, 2021 | $0.018 | DailyAccrualFund |
Feb 26, 2021 | $0.016 | DailyAccrualFund |
Jan 29, 2021 | $0.018 | DailyAccrualFund |
Nov 30, 2020 | $0.018 | DailyAccrualFund |
Oct 30, 2020 | $0.019 | DailyAccrualFund |
Sep 30, 2020 | $0.018 | DailyAccrualFund |
Aug 31, 2020 | $0.019 | DailyAccrualFund |
Jul 31, 2020 | $0.019 | DailyAccrualFund |
Jun 30, 2020 | $0.018 | DailyAccrualFund |
May 29, 2020 | $0.019 | DailyAccrualFund |
Apr 30, 2020 | $0.018 | DailyAccrualFund |
Mar 31, 2020 | $0.019 | DailyAccrualFund |
Feb 28, 2020 | $0.018 | DailyAccrualFund |
Jan 31, 2020 | $0.019 | DailyAccrualFund |
Nov 29, 2019 | $0.000 | DailyAccrualFund |
Oct 31, 2019 | $0.000 | DailyAccrualFund |
Sep 30, 2019 | $0.000 | DailyAccrualFund |
Aug 30, 2019 | $0.000 | DailyAccrualFund |
Jul 31, 2019 | $0.000 | DailyAccrualFund |
May 31, 2019 | $0.020 | DailyAccrualFund |
Apr 30, 2019 | $0.020 | DailyAccrualFund |
Mar 29, 2019 | $0.021 | DailyAccrualFund |
Feb 28, 2019 | $0.019 | DailyAccrualFund |
Jan 31, 2019 | $0.021 | DailyAccrualFund |
Dec 31, 2018 | $0.021 | DailyAccrualFund |
Nov 30, 2018 | $0.020 | DailyAccrualFund |
Oct 31, 2018 | $0.021 | DailyAccrualFund |
Aug 31, 2018 | $0.021 | DailyAccrualFund |
Jul 31, 2018 | $0.021 | DailyAccrualFund |
Jun 29, 2018 | $0.021 | DailyAccrualFund |
May 31, 2018 | $0.021 | DailyAccrualFund |
Apr 30, 2018 | $0.021 | DailyAccrualFund |
Mar 29, 2018 | $0.021 | DailyAccrualFund |
Feb 28, 2018 | $0.019 | DailyAccrualFund |
Jan 31, 2018 | $0.021 | DailyAccrualFund |
Dec 29, 2017 | $0.021 | DailyAccrualFund |
Nov 30, 2017 | $0.020 | DailyAccrualFund |
Oct 31, 2017 | $0.021 | DailyAccrualFund |
Sep 29, 2017 | $0.020 | DailyAccrualFund |
Aug 31, 2017 | $0.021 | DailyAccrualFund |
Jul 31, 2017 | $0.021 | DailyAccrualFund |
Jun 30, 2017 | $0.021 | DailyAccrualFund |
May 31, 2017 | $0.021 | DailyAccrualFund |
Apr 28, 2017 | $0.021 | DailyAccrualFund |
Mar 31, 2017 | $0.022 | DailyAccrualFund |
Feb 28, 2017 | $0.019 | DailyAccrualFund |
Jan 31, 2017 | $0.021 | DailyAccrualFund |
Dec 30, 2016 | $0.021 | DailyAccrualFund |
Nov 30, 2016 | $0.020 | DailyAccrualFund |
Oct 31, 2016 | $0.021 | DailyAccrualFund |
Sep 30, 2016 | $0.020 | DailyAccrualFund |
Aug 31, 2016 | $0.021 | DailyAccrualFund |
Jul 29, 2016 | $0.021 | DailyAccrualFund |
Jun 30, 2016 | $0.022 | DailyAccrualFund |
May 31, 2016 | $0.022 | DailyAccrualFund |
Apr 29, 2016 | $0.022 | DailyAccrualFund |
Mar 31, 2016 | $0.022 | DailyAccrualFund |
Feb 29, 2016 | $0.021 | DailyAccrualFund |
Jan 29, 2016 | $0.023 | DailyAccrualFund |
Dec 31, 2015 | $0.023 | DailyAccrualFund |
Nov 30, 2015 | $0.022 | DailyAccrualFund |
Oct 30, 2015 | $0.023 | DailyAccrualFund |
Sep 30, 2015 | $0.022 | DailyAccrualFund |
Aug 31, 2015 | $0.023 | DailyAccrualFund |
Jul 31, 2015 | $0.022 | DailyAccrualFund |
Jun 30, 2015 | $0.024 | DailyAccrualFund |
May 29, 2015 | $0.025 | DailyAccrualFund |
Apr 30, 2015 | $0.025 | DailyAccrualFund |
Mar 31, 2015 | $0.026 | DailyAccrualFund |
Feb 27, 2015 | $0.024 | DailyAccrualFund |
Jan 30, 2015 | $0.027 | DailyAccrualFund |
Dec 31, 2014 | $0.028 | DailyAccrualFund |
Nov 28, 2014 | $0.025 | DailyAccrualFund |
Oct 31, 2014 | $0.026 | DailyAccrualFund |
Sep 30, 2014 | $0.026 | DailyAccrualFund |
Aug 29, 2014 | $0.027 | DailyAccrualFund |
Jul 31, 2014 | $0.027 | DailyAccrualFund |
Jun 30, 2014 | $0.027 | DailyAccrualFund |
May 30, 2014 | $0.028 | DailyAccrualFund |
Apr 30, 2014 | $0.027 | DailyAccrualFund |
Mar 31, 2014 | $0.028 | DailyAccrualFund |
Feb 28, 2014 | $0.026 | DailyAccrualFund |
Jan 31, 2014 | $0.028 | DailyAccrualFund |
Dec 31, 2013 | $0.028 | DailyAccrualFund |
Nov 29, 2013 | $0.027 | DailyAccrualFund |
Oct 31, 2013 | $0.028 | DailyAccrualFund |
Sep 30, 2013 | $0.027 | DailyAccrualFund |
Aug 30, 2013 | $0.028 | DailyAccrualFund |
Jul 31, 2013 | $0.027 | DailyAccrualFund |
Jun 28, 2013 | $0.026 | DailyAccrualFund |
May 31, 2013 | $0.027 | DailyAccrualFund |
Apr 30, 2013 | $0.026 | DailyAccrualFund |
Mar 28, 2013 | $0.028 | DailyAccrualFund |
Feb 28, 2013 | $0.025 | DailyAccrualFund |
Jan 31, 2013 | $0.028 | DailyAccrualFund |
Dec 31, 2012 | $0.028 | DailyAccrualFund |
Nov 30, 2012 | $0.026 | DailyAccrualFund |
Oct 31, 2012 | $0.027 | DailyAccrualFund |
Sep 28, 2012 | $0.026 | DailyAccrualFund |
Aug 31, 2012 | $0.027 | DailyAccrualFund |
Jul 31, 2012 | $0.027 | DailyAccrualFund |
Jun 30, 2012 | $0.028 | DailyAccrualFund |
Jun 01, 2012 | $0.029 | DailyAccrualFund |
May 02, 2012 | $0.029 | DailyAccrualFund |
Apr 02, 2012 | $0.029 | DailyAccrualFund |
Mar 01, 2012 | $0.028 | DailyAccrualFund |
Feb 01, 2012 | $0.030 | DailyAccrualFund |
Jan 03, 2012 | $0.030 | DailyAccrualFund |
Dec 01, 2011 | $0.028 | DailyAccrualFund |
Nov 01, 2011 | $0.030 | DailyAccrualFund |
Oct 03, 2011 | $0.029 | DailyAccrualFund |
Sep 01, 2011 | $0.030 | DailyAccrualFund |
Aug 01, 2011 | $0.032 | DailyAccrualFund |
Jul 01, 2011 | $0.032 | DailyAccrualFund |
Jun 01, 2011 | $0.033 | DailyAccrualFund |
May 02, 2011 | $0.033 | DailyAccrualFund |
Apr 01, 2011 | $0.034 | DailyAccrualFund |
Mar 01, 2011 | $0.031 | DailyAccrualFund |
Feb 01, 2011 | $0.034 | DailyAccrualFund |
Jan 03, 2011 | $0.034 | DailyAccrualFund |
Dec 01, 2010 | $0.030 | DailyAccrualFund |
Nov 01, 2010 | $0.032 | DailyAccrualFund |
Oct 01, 2010 | $0.030 | DailyAccrualFund |
Sep 01, 2010 | $0.031 | DailyAccrualFund |
Aug 02, 2010 | $0.032 | DailyAccrualFund |
Jul 01, 2010 | $0.032 | DailyAccrualFund |
Jun 01, 2010 | $0.033 | DailyAccrualFund |
May 03, 2010 | $0.032 | DailyAccrualFund |
Apr 01, 2010 | $0.033 | DailyAccrualFund |
Mar 01, 2010 | $0.030 | DailyAccrualFund |
Feb 01, 2010 | $0.033 | DailyAccrualFund |
Jan 04, 2010 | $0.033 | DailyAccrualFund |
Dec 01, 2009 | $0.030 | DailyAccrualFund |
Nov 02, 2009 | $0.031 | DailyAccrualFund |
Oct 01, 2009 | $0.030 | DailyAccrualFund |
Sep 01, 2009 | $0.032 | DailyAccrualFund |
Aug 03, 2009 | $0.032 | DailyAccrualFund |
Jul 01, 2009 | $0.033 | DailyAccrualFund |
Jun 01, 2009 | $0.035 | DailyAccrualFund |
May 01, 2009 | $0.034 | DailyAccrualFund |
Apr 01, 2009 | $0.037 | DailyAccrualFund |
Mar 02, 2009 | $0.033 | DailyAccrualFund |
Feb 02, 2009 | $0.038 | DailyAccrualFund |
Jan 02, 2009 | $0.037 | DailyAccrualFund |
Nov 28, 2008 | $0.036 | DailyAccrualFund |
Oct 31, 2008 | $0.039 | DailyAccrualFund |
Sep 30, 2008 | $0.037 | DailyAccrualFund |
Aug 29, 2008 | $0.039 | DailyAccrualFund |
Jul 31, 2008 | $0.039 | DailyAccrualFund |
Jun 30, 2008 | $0.036 | DailyAccrualFund |
May 30, 2008 | $0.037 | DailyAccrualFund |
Apr 30, 2008 | $0.036 | DailyAccrualFund |
Mar 31, 2008 | $0.040 | DailyAccrualFund |
Feb 29, 2008 | $0.037 | DailyAccrualFund |
Jan 31, 2008 | $0.040 | DailyAccrualFund |
Dec 31, 2007 | $0.040 | DailyAccrualFund |
Nov 30, 2007 | $0.039 | DailyAccrualFund |
Oct 31, 2007 | $0.040 | DailyAccrualFund |
Sep 30, 2007 | $0.040 | DailyAccrualFund |
Aug 31, 2007 | $0.041 | DailyAccrualFund |
Jul 31, 2007 | $0.041 | DailyAccrualFund |
Jun 30, 2007 | $0.040 | DailyAccrualFund |
May 31, 2007 | $0.041 | DailyAccrualFund |
Apr 30, 2007 | $0.040 | DailyAccrualFund |
Mar 31, 2007 | $0.041 | DailyAccrualFund |
Feb 28, 2007 | $0.037 | DailyAccrualFund |
Jan 31, 2007 | $0.041 | DailyAccrualFund |
Dec 29, 2006 | $0.040 | DailyAccrualFund |
Nov 30, 2006 | $0.039 | DailyAccrualFund |
Oct 31, 2006 | $0.041 | DailyAccrualFund |
Sep 30, 2006 | $0.039 | DailyAccrualFund |
Aug 31, 2006 | $0.040 | DailyAccrualFund |
Jul 31, 2006 | $0.040 | DailyAccrualFund |
Jun 30, 2006 | $0.039 | DailyAccrualFund |
May 31, 2006 | $0.040 | DailyAccrualFund |
Apr 28, 2006 | $0.038 | DailyAccrualFund |
Mar 31, 2006 | $0.039 | DailyAccrualFund |
Feb 28, 2006 | $0.035 | DailyAccrualFund |
Jan 31, 2006 | $0.039 | DailyAccrualFund |
Nov 30, 2005 | $0.037 | DailyAccrualFund |
Oct 31, 2005 | $0.039 | DailyAccrualFund |
Sep 30, 2005 | $0.037 | DailyAccrualFund |
Aug 31, 2005 | $0.038 | DailyAccrualFund |
Jul 29, 2005 | $0.038 | DailyAccrualFund |
Jun 30, 2005 | $0.038 | DailyAccrualFund |
May 31, 2005 | $0.040 | DailyAccrualFund |
Apr 29, 2005 | $0.039 | DailyAccrualFund |
Mar 31, 2005 | $0.040 | DailyAccrualFund |
Feb 28, 2005 | $0.037 | DailyAccrualFund |
Jan 31, 2005 | $0.040 | DailyAccrualFund |
Dec 31, 2004 | $0.040 | DailyAccrualFund |
Nov 30, 2004 | $0.039 | DailyAccrualFund |
Oct 29, 2004 | $0.040 | DailyAccrualFund |
Sep 30, 2004 | $0.039 | DailyAccrualFund |
Aug 31, 2004 | $0.040 | DailyAccrualFund |
Jul 30, 2004 | $0.041 | DailyAccrualFund |
Jun 30, 2004 | $0.041 | DailyAccrualFund |
May 28, 2004 | $0.042 | DailyAccrualFund |
Apr 30, 2004 | $0.040 | DailyAccrualFund |
Mar 31, 2004 | $0.041 | DailyAccrualFund |
Feb 27, 2004 | $0.039 | DailyAccrualFund |
Jan 30, 2004 | $0.041 | DailyAccrualFund |
Dec 31, 2003 | $0.040 | DailyAccrualFund |
Nov 28, 2003 | $0.037 | DailyAccrualFund |
Oct 31, 2003 | $0.040 | DailyAccrualFund |
Sep 30, 2003 | $0.039 | DailyAccrualFund |
Aug 29, 2003 | $0.039 | DailyAccrualFund |
Jul 31, 2003 | $0.040 | DailyAccrualFund |
Jun 30, 2003 | $0.040 | DailyAccrualFund |
May 30, 2003 | $0.042 | DailyAccrualFund |
Apr 30, 2003 | $0.041 | DailyAccrualFund |
Mar 31, 2003 | $0.042 | DailyAccrualFund |
Feb 28, 2003 | $0.038 | DailyAccrualFund |
Jan 31, 2003 | $0.042 | DailyAccrualFund |
Dec 31, 2002 | $0.042 | DailyAccrualFund |
Nov 29, 2002 | $0.041 | DailyAccrualFund |
Oct 31, 2002 | $0.042 | DailyAccrualFund |
Sep 30, 2002 | $0.041 | DailyAccrualFund |
Aug 30, 2002 | $0.043 | DailyAccrualFund |
Jul 31, 2002 | $0.043 | DailyAccrualFund |
Jun 28, 2002 | $0.042 | DailyAccrualFund |
May 31, 2002 | $0.044 | DailyAccrualFund |
Apr 30, 2002 | $0.043 | DailyAccrualFund |
Mar 28, 2002 | $0.045 | DailyAccrualFund |
Feb 28, 2002 | $0.041 | DailyAccrualFund |
Jan 31, 2002 | $0.045 | DailyAccrualFund |
Dec 31, 2001 | $0.045 | DailyAccrualFund |
Nov 30, 2001 | $0.043 | DailyAccrualFund |
Oct 31, 2001 | $0.044 | DailyAccrualFund |
Sep 28, 2001 | $0.044 | DailyAccrualFund |
Aug 31, 2001 | $0.046 | DailyAccrualFund |
Jul 31, 2001 | $0.046 | DailyAccrualFund |
Jun 29, 2001 | $0.045 | DailyAccrualFund |
May 31, 2001 | $0.047 | DailyAccrualFund |
Apr 30, 2001 | $0.046 | DailyAccrualFund |
Mar 30, 2001 | $0.048 | DailyAccrualFund |
Feb 28, 2001 | $0.043 | DailyAccrualFund |
Jan 31, 2001 | $0.048 | DailyAccrualFund |
Dec 29, 2000 | $0.048 | DailyAccrualFund |
Nov 30, 2000 | $0.046 | DailyAccrualFund |
Oct 31, 2000 | $0.047 | DailyAccrualFund |
Sep 29, 2000 | $0.046 | DailyAccrualFund |
Aug 31, 2000 | $0.048 | DailyAccrualFund |
Jul 31, 2000 | $0.048 | DailyAccrualFund |
Jun 30, 2000 | $0.047 | OrdinaryDividend |
May 31, 2000 | $0.049 | OrdinaryDividend |
Apr 28, 2000 | $0.047 | OrdinaryDividend |
Mar 31, 2000 | $0.049 | OrdinaryDividend |
Jan 31, 2000 | $0.049 | OrdinaryDividend |
Dec 31, 1999 | $0.049 | OrdinaryDividend |
Nov 30, 1999 | $0.048 | OrdinaryDividend |
Oct 29, 1999 | $0.049 | OrdinaryDividend |
Sep 30, 1999 | $0.047 | OrdinaryDividend |
Aug 31, 1999 | $0.049 | OrdinaryDividend |
Jul 30, 1999 | $0.049 | OrdinaryDividend |
Jun 30, 1999 | $0.048 | OrdinaryDividend |
May 28, 1999 | $0.049 | OrdinaryDividend |
Apr 30, 1999 | $0.048 | OrdinaryDividend |
Mar 31, 1999 | $0.050 | OrdinaryDividend |
Feb 26, 1999 | $0.045 | OrdinaryDividend |
Jan 29, 1999 | $0.050 | OrdinaryDividend |
Dec 31, 1998 | $0.049 | OrdinaryDividend |
Nov 30, 1998 | $0.048 | OrdinaryDividend |
Oct 30, 1998 | $0.050 | OrdinaryDividend |
Sep 30, 1998 | $0.048 | OrdinaryDividend |
Aug 31, 1998 | $0.050 | OrdinaryDividend |
Jul 31, 1998 | $0.050 | OrdinaryDividend |
Jun 30, 1998 | $0.049 | OrdinaryDividend |
May 29, 1998 | $0.051 | OrdinaryDividend |
Apr 30, 1998 | $0.049 | OrdinaryDividend |
Mar 31, 1998 | $0.050 | OrdinaryDividend |
Feb 27, 1998 | $0.047 | OrdinaryDividend |
Jan 30, 1998 | $0.051 | OrdinaryDividend |
HULYX - Fund Manager Analysis
Managers
Reid Smith
Start Date
Tenure
Tenure Rank
Aug 23, 2021
0.77
0.8%
Reid Smith, CFA is lead portfolio manager responsible for the day-to-day management of the Funds. Mr. Smith is a Vice President and Senior Portfolio Manager with the Adviser. He has served as a portfolio manager of the Funds since August 23, 2021. He has over 30 years of fixed income portfolio management experience with an extensive background in municipal bond portfolio management. Mr. Smith was a Financial Advisor/Investments at Stifel from September 2020 to August 2021. Prior to that, Mr. Smith was CIO/Director at Ziegler Capital Management – BPG Group from November 2015 to July 2019. Mr. Smith began his career in portfolio management with the Adviser in 1986. Mr. Smith also worked as a Principal/Senior Portfolio Manager at Vanguard Group from 1992 to 2009 and as Head of the Barclays Wealth Fixed Income Group from 2011 to 2015. Mr. Smith is a Chartered Financial Analyst and a graduate of the University of Hawaii at Manoa, Shidler School of Business, where he received both his Bachelors and Master degrees in business administration.
Stephen Dodge
Start Date
Tenure
Tenure Rank
Sep 01, 2021
0.75
0.8%
Mr. Dodge is a Vice President and Portfolio Manager with BOH. He has served as a portfolio manager of the Trust since September 1, 2021 and has been assisting with the Trust since June 2018. He has over 3 years of fixed income experience with a focus on municipal bond portfolio management. Mr. Dodge was a Senior Investment Analyst at BOH Fixed Income from June 2018 to August 2021. Prior to that, Mr. Dodge was an Investment Analyst at BOH Portfolio Management Team from January 2016 to June 2018. Mr. Dodge is a graduate of the University of Hawaii at Manoa, Shidler School of Business, where he received his Bachelors in business administration with a focus on finance. Mr. Dodge simultaneously graduated from University of Hawaii at Manoa, where he received his Bachelors of Arts with a major in Mandarin Chinese.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |