Bishop Street High Grade Inc Instl
Name
As of 07/28/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-18.9%
1 yr return
-1.1%
3 Yr Avg Return
5.0%
5 Yr Avg Return
2.4%
Net Assets
$21.6 M
Holdings in Top 10
21.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/28/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BSHGX - Profile
Distributions
- YTD Total Return -18.9%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 2.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.89%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBishop Street High Grade Income Fund
-
Fund Family NameBishop Street
-
Inception DateJan 30, 1997
-
Shares Outstanding2575234
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJennifer Carias
Fund Description
BSHGX - Performance
Return Ranking - Trailing
Period | BSHGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.9% | -83.6% | 1373.3% | 98.70% |
1 Yr | -1.1% | -9.5% | 19.0% | 95.67% |
3 Yr | 5.0%* | 0.1% | 10.8% | 84.34% |
5 Yr | 2.4%* | 0.9% | 7.7% | 93.25% |
10 Yr | 3.1%* | 1.0% | 8.2% | 79.34% |
* Annualized
Return Ranking - Calendar
Period | BSHGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -82.5% | 1027.9% | 28.16% |
2022 | 6.5% | -20.8% | 23.0% | 21.04% |
2021 | -3.6% | -11.4% | 2.7% | 62.58% |
2020 | -0.1% | -49.5% | 12.4% | 93.20% |
2019 | -1.5% | -49.3% | 192.8% | 94.93% |
Total Return Ranking - Trailing
Period | BSHGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.9% | -83.6% | 96.1% | 98.70% |
1 Yr | -1.1% | -12.2% | 19.0% | 81.94% |
3 Yr | 5.0%* | -0.9% | 10.8% | 75.39% |
5 Yr | 2.4%* | 0.7% | 7.7% | 89.04% |
10 Yr | 3.1%* | 1.0% | 8.2% | 77.00% |
* Annualized
Total Return Ranking - Calendar
Period | BSHGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -82.5% | 1027.9% | 28.16% |
2022 | 6.5% | -20.8% | 23.0% | 22.43% |
2021 | -3.6% | -11.4% | 3.9% | 67.10% |
2020 | 1.2% | -6.0% | 12.4% | 63.25% |
2019 | -0.7% | -7.0% | 204.3% | 90.37% |
NAV & Total Return History
BSHGX - Holdings
Concentration Analysis
BSHGX | Category Low | Category High | BSHGX % Rank | |
---|---|---|---|---|
Net Assets | 21.6 M | 3.23 M | 317 B | 97.42% |
Number of Holdings | 95 | 1 | 18622 | 91.94% |
Net Assets in Top 10 | 6.57 M | -1.1 B | 45.3 B | 94.29% |
Weighting of Top 10 | 20.96% | 3.6% | 100.0% | 63.65% |
Top 10 Holdings
- United States Treasury Bonds 4.38% 3.75%
- United States Treasury Bonds 2.25% 2.47%
- Government National Mortgage Association 2% 2.41%
- United States Treasury Bonds 6% 2.38%
- United States Treasury Bonds 3.12% 1.82%
- Federal Home Loan Banks 2.5% 1.79%
- Federal Home Loan Mortgage Corporation 2% 1.79%
- Apple Inc. 4.65% 1.78%
- Federal Home Loan Banks 3% 1.76%
- Federal Home Loan Banks 3.12% 1.75%
Asset Allocation
Weighting | Return Low | Return High | BSHGX % Rank | |
---|---|---|---|---|
Bonds | 98.82% | -52.65% | 176.88% | 20.20% |
Convertible Bonds | 0.94% | 0.00% | 38.29% | 62.77% |
Cash | 0.25% | -86.81% | 165.64% | 77.99% |
Stocks | 0.00% | -0.16% | 24.74% | 33.88% |
Preferred Stocks | 0.00% | 0.00% | 84.24% | 42.66% |
Other | 0.00% | -15.72% | 17.93% | 18.39% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BSHGX % Rank | |
---|---|---|---|---|
Corporate | 57.74% | 0.00% | 100.00% | 6.34% |
Government | 33.52% | 0.00% | 79.94% | 30.62% |
Securitized | 5.08% | 0.00% | 98.71% | 92.57% |
Municipal | 3.40% | 0.00% | 100.00% | 10.60% |
Cash & Equivalents | 0.25% | 0.00% | 100.00% | 94.75% |
Derivative | 0.00% | 0.00% | 25.69% | 39.67% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BSHGX % Rank | |
---|---|---|---|---|
US | 96.85% | -53.06% | 245.19% | 9.78% |
Non US | 1.97% | -108.35% | 39.51% | 88.04% |
BSHGX - Expenses
Operational Fees
BSHGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.01% | 2.91% | 33.58% |
Management Fee | 0.55% | 0.00% | 0.95% | 92.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 91.24% |
Sales Fees
BSHGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
BSHGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
BSHGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 6.00% | 496.00% | 0.77% |
BSHGX - Distributions
Dividend Yield Analysis
BSHGX | Category Low | Category High | BSHGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.39% | 13.58% |
Dividend Distribution Analysis
BSHGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
BSHGX | Category Low | Category High | BSHGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.89% | -0.39% | 11.28% | 61.88% |
Capital Gain Distribution Analysis
BSHGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 28, 2018 | $0.018 | |
Feb 28, 2018 | $0.017 | |
Jan 31, 2018 | $0.019 | |
Dec 29, 2017 | $0.019 | |
Nov 30, 2017 | $0.018 | |
Oct 31, 2017 | $0.019 | |
Sep 29, 2017 | $0.017 | |
Aug 31, 2017 | $0.018 | |
Jul 31, 2017 | $0.019 | |
Jun 30, 2017 | $0.018 | |
May 31, 2017 | $0.019 | |
Apr 28, 2017 | $0.018 | |
Mar 31, 2017 | $0.019 | |
Feb 28, 2017 | $0.017 | |
Jan 31, 2017 | $0.019 | |
Dec 30, 2016 | $0.018 | |
Nov 30, 2016 | $0.018 | |
Oct 31, 2016 | $0.018 | |
Sep 30, 2016 | $0.018 | |
Aug 31, 2016 | $0.018 | |
Jul 29, 2016 | $0.018 | |
Jun 30, 2016 | $0.018 | |
May 31, 2016 | $0.019 | |
Apr 29, 2016 | $0.018 | |
Mar 31, 2016 | $0.019 | |
Feb 29, 2016 | $0.018 | |
Jan 29, 2016 | $0.019 | |
Dec 31, 2015 | $0.019 | |
Nov 30, 2015 | $0.018 | |
Oct 30, 2015 | $0.019 | |
Sep 30, 2015 | $0.019 | |
Sep 01, 2015 | $0.020 | |
Aug 03, 2015 | $0.020 | |
Jul 01, 2015 | $0.020 | |
Jun 01, 2015 | $0.020 | |
May 01, 2015 | $0.019 | |
Apr 01, 2015 | $0.020 | |
Mar 02, 2015 | $0.019 | |
Feb 02, 2015 | $0.021 | |
Jan 02, 2015 | $0.021 | |
Dec 01, 2014 | $0.020 | |
Nov 03, 2014 | $0.020 | |
Oct 01, 2014 | $0.020 | |
Sep 02, 2014 | $0.020 | |
Aug 01, 2014 | $0.020 | |
Jul 01, 2014 | $0.019 | |
Jun 02, 2014 | $0.019 | |
May 01, 2014 | $0.019 | |
Apr 01, 2014 | $0.020 | |
Mar 03, 2014 | $0.018 | |
Feb 03, 2014 | $0.019 | |
Jan 02, 2014 | $0.019 | |
Dec 02, 2013 | $0.018 | |
Nov 01, 2013 | $0.018 | |
Oct 01, 2013 | $0.017 | |
Sep 03, 2013 | $0.018 | |
Aug 01, 2013 | $0.017 | |
Jul 01, 2013 | $0.018 | |
Jun 03, 2013 | $0.018 | |
May 01, 2013 | $0.018 | |
Apr 01, 2013 | $0.019 | |
Mar 01, 2013 | $0.018 | |
Feb 01, 2013 | $0.020 | |
Jan 02, 2013 | $0.021 | |
Dec 03, 2012 | $0.020 | |
Nov 01, 2012 | $0.020 | |
Oct 01, 2012 | $0.020 | |
Sep 04, 2012 | $0.021 | |
Aug 01, 2012 | $0.021 | |
Jul 02, 2012 | $0.021 | |
Jun 01, 2012 | $0.023 | |
May 01, 2012 | $0.021 | |
Apr 02, 2012 | $0.024 | |
Mar 01, 2012 | $0.022 | |
Feb 01, 2012 | $0.025 | |
Jan 03, 2012 | $0.025 | |
Dec 01, 2011 | $0.025 | |
Nov 01, 2011 | $0.027 | |
Oct 03, 2011 | $0.028 | |
Sep 01, 2011 | $0.028 | |
Aug 01, 2011 | $0.029 | |
Jul 01, 2011 | $0.029 | |
Jun 01, 2011 | $0.029 | |
May 02, 2011 | $0.029 | |
Apr 01, 2011 | $0.030 | |
Mar 01, 2011 | $0.028 | |
Feb 01, 2011 | $0.031 | |
Jan 03, 2011 | $0.032 | |
Dec 01, 2010 | $0.032 | |
Nov 01, 2010 | $0.033 | |
Oct 01, 2010 | $0.032 | |
Sep 01, 2010 | $0.033 | |
Aug 02, 2010 | $0.034 | |
Jul 01, 2010 | $0.033 | |
Jun 01, 2010 | $0.034 | |
May 03, 2010 | $0.034 | |
Apr 01, 2010 | $0.035 | |
Mar 01, 2010 | $0.032 | |
Feb 01, 2010 | $0.035 | |
Jan 04, 2010 | $0.036 | |
Dec 01, 2009 | $0.037 | |
Nov 02, 2009 | $0.038 | |
Oct 01, 2009 | $0.036 | |
Sep 01, 2009 | $0.039 | |
Aug 03, 2009 | $0.038 | |
Jul 01, 2009 | $0.038 | |
Jun 01, 2009 | $0.038 | |
May 01, 2009 | $0.035 | |
Apr 01, 2009 | $0.034 | |
Mar 02, 2009 | $0.031 | |
Feb 02, 2009 | $0.036 | |
Jan 02, 2009 | $0.039 | |
Dec 01, 2008 | $0.036 | |
Nov 03, 2008 | $0.037 | |
Oct 01, 2008 | $0.034 | |
Sep 02, 2008 | $0.035 | |
Aug 01, 2008 | $0.035 | |
Jul 01, 2008 | $0.034 | |
Jun 02, 2008 | $0.035 | |
May 01, 2008 | $0.035 | |
Apr 01, 2008 | $0.038 | |
Mar 03, 2008 | $0.034 | |
Feb 01, 2008 | $0.037 | |
Jan 02, 2008 | $0.037 | |
Dec 03, 2007 | $0.036 | |
Nov 01, 2007 | $0.037 | |
Oct 01, 2007 | $0.036 | |
Sep 04, 2007 | $0.037 | |
Aug 01, 2007 | $0.037 | |
Jul 02, 2007 | $0.036 | |
Jun 01, 2007 | $0.037 | |
May 01, 2007 | $0.037 | |
Apr 02, 2007 | $0.037 | |
Mar 01, 2007 | $0.033 | |
Feb 01, 2007 | $0.036 | |
Jan 02, 2007 | $0.036 | |
Dec 01, 2006 | $0.034 | |
Nov 01, 2006 | $0.035 | |
Oct 02, 2006 | $0.034 | |
Sep 01, 2006 | $0.035 | |
Aug 01, 2006 | $0.035 | |
Jul 03, 2006 | $0.034 | |
Jun 01, 2006 | $0.034 | |
May 01, 2006 | $0.033 | |
Apr 03, 2006 | $0.034 | |
Mar 01, 2006 | $0.031 | |
Feb 01, 2006 | $0.034 | |
Dec 01, 2005 | $0.033 | |
Nov 01, 2005 | $0.034 | |
Oct 03, 2005 | $0.032 | |
Sep 01, 2005 | $0.033 | |
Aug 01, 2005 | $0.033 | |
Jul 01, 2005 | $0.033 | |
Jun 01, 2005 | $0.034 | |
May 02, 2005 | $0.032 | |
Apr 01, 2005 | $0.033 | |
Feb 28, 2005 | $0.029 | |
Feb 01, 2005 | $0.033 | |
Dec 31, 2004 | $0.033 | |
Nov 30, 2004 | $0.031 | |
Oct 29, 2004 | $0.032 | |
Sep 30, 2004 | $0.031 | |
Aug 31, 2004 | $0.031 | |
Jul 30, 2004 | $0.032 | |
Jun 30, 2004 | $0.031 | |
May 28, 2004 | $0.032 | |
Apr 30, 2004 | $0.031 | |
Mar 31, 2004 | $0.032 | |
Feb 27, 2004 | $0.030 | |
Jan 30, 2004 | $0.033 | |
Dec 01, 2003 | $0.033 | |
Nov 03, 2003 | $0.035 | |
Oct 01, 2003 | $0.034 | |
Sep 02, 2003 | $0.035 | |
Aug 01, 2003 | $0.035 | |
Jul 01, 2003 | $0.034 | |
Jun 02, 2003 | $0.035 | |
May 01, 2003 | $0.035 | |
Apr 01, 2003 | $0.037 | |
Mar 03, 2003 | $0.034 | |
Feb 03, 2003 | $0.038 | |
Jan 02, 2003 | $0.038 | |
Dec 02, 2002 | $0.037 | |
Nov 01, 2002 | $0.038 | |
Oct 01, 2002 | $0.037 | |
Sep 03, 2002 | $0.038 | |
Aug 01, 2002 | $0.038 | |
Jul 01, 2002 | $0.038 | |
Jun 03, 2002 | $0.040 | |
May 01, 2002 | $0.039 | |
Apr 01, 2002 | $0.039 | |
Mar 01, 2002 | $0.035 | |
Feb 01, 2002 | $0.039 | |
Jan 02, 2002 | $0.041 | |
Dec 03, 2001 | $0.040 | |
Nov 01, 2001 | $0.041 | |
Oct 01, 2001 | $0.040 | |
Sep 04, 2001 | $0.042 | |
Aug 01, 2001 | $0.042 | |
Jul 02, 2001 | $0.041 | |
Jun 01, 2001 | $0.043 | |
May 01, 2001 | $0.042 | |
Apr 02, 2001 | $0.044 | |
Mar 01, 2001 | $0.040 | |
Feb 01, 2001 | $0.045 | |
Jan 02, 2001 | $0.045 | |
Dec 01, 2000 | $0.043 | |
Nov 01, 2000 | $0.045 | |
Oct 02, 2000 | $0.043 | |
Sep 01, 2000 | $0.044 | |
Aug 01, 2000 | $0.044 | |
Jul 03, 2000 | $0.042 | |
Jun 01, 2000 | $0.044 | |
May 01, 2000 | $0.042 | |
Apr 03, 2000 | $0.043 | |
Mar 01, 2000 | $0.040 | |
Feb 01, 2000 | $0.042 | |
Jan 03, 2000 | $0.043 |
BSHGX - Fund Manager Analysis
Managers
Jennifer Carias
Start Date
Tenure
Tenure Rank
May 01, 2006
15.18
15.2%
Jennifer Carias, Bishop Street Capital Management, President, Senior Vice President and Fixed Income Portfolio Manager. Ms. Carias joined Bishop Street Capital Management in 1999 and has served in various capacities with the Adviser and/or the Adviser’s affiliates for over twenty-five years. She holds a B.A. in Accounting from Chaminade University. She is a director of CFA Hawaii and currently serves as Program Development Chair.
Joshua Lam
Start Date
Tenure
Tenure Rank
Dec 01, 2017
3.58
3.6%
Joshua Lam, Bishop Street Capital Management, Vice President and Fixed Income P, Senior Portfolio Manager and Director of Fixed Income, serves as co-portfolio Mmanager. Mr. Lam joined Bishop Street Capital Management in 2011 and has over 18 years of experience managing fixed income and derivative portfolios for both institutions and high-net worth individuals, having previously helped to manage the convertible bond fund at San-Francisco based hedge fund Symphony Asset Management. Prior to that, he was an Assistant Portfolio Manager at Polaris Advisors, a convertible bond hedge fund located outside of Philadelphia. Mr. Lam holds a B.A. from the University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 32.59 | 6.7 | 0.33 |