| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.73 | | Stocks: | N/A | | Bonds: | 87.27 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 26.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Goldman Sachs FS Tax Free MMkt FST | N/A | 10.96 | N/A | | Hawaii St Dept Budget & Fin Sp Rev Bds | N/A | 2.69 | N/A | | Hawaii St Go Bds 5% | N/A | 2.32 | N/A | | Hawaii St G.O Bds 5% | N/A | 1.57 | N/A | | Hawaii St Arpts Sys Rev Ref Bds 5.625% | N/A | 1.49 | N/A | | Hawaii St Go Bds 5% | N/A | 1.48 | N/A | | Hawaii St G O Ref B 5% | N/A | 1.46 | N/A | | Hawaii St G O Ref B 5% | N/A | 1.44 | N/A | | Hawaii St Hsg Fin & Dev Corp S Rev 5.4% | N/A | 1.36 | N/A | | Hawaii St G.O Bds 5.5% | N/A | 1.30 | N/A |
|
| Averages | HULAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
|
| Sector | | HULAX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
|
| Sector | HULAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 29.40 | 35.61 | | AA | 49.80 | 30.12 | | A | 16.20 | 20.24 | | BBB | 4.60 | 8.08 | | BB | 0.00 | 0.73 | | B | 0.00 | 0.09 | | BELOW B | 0.00 | 0.09 | | OTHER | 0.00 | 5.04 |
|
| Averages | HULAX | Category Avg | |
Maturity
| N/A | 9.57 | |
Duration
| 4.68 | 5.68 | |
Credit Quality
| AA | AA |
|
| |
|