Hawaiian Tax-Free C
380 Madison Ave #2300 #2300 New York NY 10017
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Phone: 800-437-1000
| Category: | Muni Single State Interm | | Fund Family: | Aquila | | Net Assets: | 46.67M | | Year-to-Date Return: | 5.77% | | Yield: | 2.65% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-96 |
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Stephen K. Rodgers
Lead Manager since
21-Jul-06 | | | 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. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks income exempt from Hawaiian and federal income taxes, consistent with the preservation of capital. The fund invests at least 80% of assets in Hawaiian obligations whose interest is exempt from Hawaiian state and regular Federal income taxes and is also not subject to the Federal alternative minimum tax. The trust's average portfolio maturity has traditionally been longer than 10 years. This fund is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.02 | | Last Cap Gain
(22-Dec-06):
| 0.01 | | Annual Holdings Turnover
| 10.00% | | Average for Category:
| 25.49% |
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| Expense | HULCX | Category
Avg | | Total Expense Ratio: | 1.55%
| 0.95% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 3.95% | | Max Deferred Sales Load: | 1.00%
| 2.46% | | 3 Yr Expense Projection*: |
$ 490 | $527 | | 5 Yr Expense Projection*: |
$ 845 | $763 | | 10 Yr Expense Projection*: |
$ 1,432 | $1,436 |
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