Bishop Street HI Muni Bond A
Bishop Street Funds1freedom Valley DriveOaks, PA 19087-1693
Map
Phone: 800-262-9565
| Category: | Muni Single State Interm | | Fund Family: | Bishop Street | | Net Assets: | 163.40M | | Year-to-Date Return: | 0.31% | | Yield: | 2.52% | | Morningstar Rating: |  | | Fund Inception Date: | Jun 13, 1999 |
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Jennifer C. Carias
Lead Manager since May 13, 2007 | | | Jennifer Carias, Bishop Street Capital Management, Senior Vice President and Fixed Income Portfolio Manager, serves as co-portfolio manager of both the Hawaii Municipal Bond Fund and the High Grade Income Fund. Ms. Carias, serving in various capacities with the Adviser and/or the Adviserâs affiliates for over twenty years, has 15 years of investment management experience and holds a B.A. in Accounting from Chaminade University. She is a director of CFA Hawaii and currently serves as Program Development Chair. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 500 | | Min Initial Investment, AIP: | 100 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks to provide high current income exempt from federal and Hawaii state income taxes.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade municipal bonds, the interest from which is exempt from regular federal and Hawaii state income taxes. It may also invest in municipal bonds issued by other U.S. states, territories and possessions. There is no limit on the average maturity of the fund's portfolio. The fund is non-diversified. |
| Last Dividend
(May 30, 2013)
:
| 0.02 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 3, 2013)
:
| 23.00% | | Average for Category: | 13.31% |
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| Expense | BHIAX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.80% | 0.95% | | Prospectus Net Expense Ratio: | 0.80% | N/A | | Prospectus Gross Expense Ratio: | 1.22% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 3.00% | 3.69% | | Max Deferred Sales Load:
| N/A | 2.11% | | 3 Yr Expense Projection*: | 635 | 477 | | 5 Yr Expense Projection*: | 911 | 709 | | 10 Yr Expense Projection*: | 1,697 | 1,364 |
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0.01(0.09%) Jun 18