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    Hawaiian Tax-Free A (HULAX)

    11.42 Up 0.01(0.09%) Jul 27
    Prev Close:11.41
    YTD Return*:-0.19%
    Net Assets*:777.07M

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for HULAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Hawaii St Hbr Sys Rev Rev Bds 5.75%2.49N/A
    Hawaii St Arpts Sys Rev Ref Rev B 5%1.94N/A
    Hawaii St Go Bds 5%1.14N/A
    Honolulu Hawaii City & Cnty G O Bd 5.25%1.10N/A
    Honolulu Hawaii City & Cnty Wa Wast 4.5%1.06N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:777.07M
    Category:Muni Single State Interm
    Annual Report Expense Ratio (net):0.81%

    Performance & Risk

    YTD Return:-0.19%
    5y Avg Return:2.72%
    Rank in Category (ytd):64
    % Rank in Category (ytd):30.19%
    Beta (3y):0.78
    Morningstar Risk Rating:1

    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 Trust'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 Trust's average portfolio maturity has traditionally been between 8 and 12 years. The fund is non-diversified. View More
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