• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.36% Nasdaq Down0.33%

    Hawaiian Tax-Free A (HULAX)

    11.66 0.00(0.00%) May 5

    Profile as of Apr 29, 2016Get Profile for:
    Hawaiian Tax-Free A
    Hawaiian Tax Free Trust380 Madison Ave #2300New York NY 10017
    Phone: 800-437-1020
    Fund Overview 
    Category:Muni Single State Interm
    Fund Family:Aquila
    Net Assets:777.81M
    Year-to-Date Return:1.97%
    Morningstar Rating:2 stars
    Fund Inception Date:Feb 20, 1985
    Morningstar Style Box 
    Muni Single State Interm
    [View Category Definition]
    View Top Muni Single State Interm Funds
    About the Morningstar Style Box
    Management Information 
    Stephen K. Rodgers
    Lead Manager since Dec 31, 2003
    Rodgers, senior vice president of Bank of Hawaii, has been working with Crowell providing analysis on the Trust's portfolio since 2003. He has been employed by the bank for 14 years and has been working in a variety of fixed income roles including managing Bank of Hawaii's interest rate risk profile and portfolio analytics. Prior to joining it, he was the senior portfolio manager in the Bank's Treasury Division. Rodgers holds the Chartered Financial Analyst designation.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:50
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:50
    HULAX can be purchased from 69 brokerages.

    Fund Summary 
    The investment seeks as high a level of current income exempt from Hawaiian state and regular Federal income taxes as is consistent with preservation of capital. Under normal circumstances, at least 80% of the fund'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. These obligations can be of any maturity, but the fund's average portfolio maturity has traditionally been between 8 and 12 years. The fund is non-diversified.

    Fund Operations 
    Last Dividend (Apr 28, 2016) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 3, 2016) : 14.00%
    Average for Category:11.13%
    Fees & Expenses 
    ExpenseHULAXCategory Avg
    Annual Report Expense Ratio (net):0.81%0.91%
    Prospectus Net Expense Ratio:0.81%N/A
    Prospectus Gross Expense Ratio:0.81%N/A
    Max 12b1 Fee:0.20%N/A
    Max Front End Sales Load:4.00%3.31%
    Max Deferred Sales Load: N/A1.72%
    3 Yr Expense Projection*:648440
    5 Yr Expense Projection*:832670
    10 Yr Expense Projection*:1,3621,328
    * Per $10,000 invested