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Hawaiian Tax-Free Trust A (HULAX)

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Hawaiian Tax-Free Trust A

Hawaiian Tax Free Trust380 Madison Ave #2300New York NY 10017
800-437-1000
Management Information
Stephen K. Rodgers,Lead Manager since December 30, 2003
Mr. Rodgers is an Executive Vice President of of Bank of Hawaii, where he is the Chief Investment Officer. Mr. Rodgers is the lead Portfolio Manager and has been working with the Trust’s portfolio since 2003. He has been with BOH since 1995. He 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. He is a graduate of University High School and earned his BA degree as a double major in Economics and English from Amherst College and an MBA in Finance from the University of Hawaii. He is also a Chartered Financial Analyst (CFA) charter holder.
Morningstar Style Box
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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.

Fund Overview

CategoryMuni Single State Interm
Fund FamilyAquila
Net Assets756.96M
YTD Return3.03%
Yield1.96%
Morningstar Rating★★
Inception DateFeb 19, 1985

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover27.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHULAXCategory Average
Annual Report Expense Ratio (net)0.83%0.92%
Prospectus Net Expense Ratio0.83%N/A
Prospectus Gross Expense Ratio0.83%N/A
Max 12b1 Fee0.20%N/A
Max Front End Sales Load4.00%3.31%
Max Deferred Sales LoadN/A1.62%
3 Yr Expense Projection654N/A
5 Yr Expense Projection842N/A
10 Yr Expense Projection1,384N/A