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Hawaiian Tax-Free Trust C (HULCX)

10.39 -0.02 (-0.19%)
At close: 8:00 PM EDT

Fund Summary

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. The fund is non-diversified.

Hawaiian Tax-Free Trust C

New York NY 10017
380 Madison Ave #2300

Fund Overview

Category Muni Single State Interm
Fund Family Aquila Group
Net Assets 471.66M
YTD Return -0.53%
Yield 1.18%
Morningstar Rating
Inception Date Apr 01, 1996

Fund Operations

Last Dividend 0.03
Last Cap Gain -2.00
Holdings Turnover 21.00%
Average for Category --

Fees & Expenses

Expense HULCX Category Average
Annual Report Expense Ratio (net) 1.67% 0.83%
Prospectus Net Expense Ratio 1.67% --
Prospectus Gross Expense Ratio 1.67% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.11%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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