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Hawaiian Tax-Free Trust Y (HULYX)

10.41 -0.03 (-0.29%)
As of 8:05 AM EDT. Market Open.
Loading Chart for HULYX
DELL
  • Previous Close 10.44
  • YTD Return -0.38%
  • Expense Ratio 1.67%
  • Category Muni Single State Interm
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 471.66M
  • Beta (5Y Monthly) 0.76
  • Yield 2.17%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.06
  • Inception Date Apr 1, 1996

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.

Aquila Group

Fund Family

Muni Single State Interm

Fund Category

471.66M

Net Assets

1996-04-01

Inception Date

Performance Overview: HULYX

Trailing returns as of 4/25/2024. Category is Muni Single State Interm.

YTD Return

HULYX
0.38%
Category
0.46%
 

1-Year Return

HULYX
1.16%
Category
2.50%
 

3-Year Return

HULYX
0.99%
Category
3.78%
 

5-Year Return

HULYX
0.56%
Category
2.16%
 

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Holdings: HULYX

Top 1 Holdings (2.90% of Total Assets)

SymbolCompany% Assets
DGCXX
Dreyfus Government Cash Management Fund 2.90%

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