Hawaiian Tax-Free Trust’s experienced manager brings stability to a lean team and executes a straightforward approach to this high-quality single-state municipal offering.
Hawaiian Tax-Free Trust C HULCX
- NAV / 1-Day Return 10.42 / +0.10 %
- Total Assets 465.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.670%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.18%
- Effective Duration 5.57 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HULCX
Will HULCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 4.40 | 20.9 Mil | municipal |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | 4.05 | 19.3 Mil | municipal |
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | 3.33 | 15.8 Mil | municipal |
Dreyfus Government Cash Mgmt Instl | 2.90 | 13.8 Mil | Cash and Equivalents |
HAWAII ST ARPTS SYS REV 5% | 2.65 | 12.6 Mil | municipal |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | 2.33 | 11.1 Mil | municipal |
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5.5% | 2.31 | 11.0 Mil | municipal |
HAWAII ST 5% | 2.30 | 10.9 Mil | municipal |
HAWAII ST HBR SYS REV 4% | 2.13 | 10.1 Mil | municipal |
HAWAII ST HBR SYS REV 4% | 1.91 | 9.1 Mil | municipal |