Morningstar

Bishop Street Hawaii Municipal Bond Fund Class A BHIAX

Medalist Rating as of Aug 31, 2026 See Bishop Street Funds Investment Hub

Strategy

The investment seeks to provide high current income exempt from federal and Hawaii state income taxes. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade municipal bonds, the interest from which is exempt from regular federal and Hawaii state income taxes. It may also invest in municipal bonds issued by other U.S. states, territories and possessions. There is no limit on the average maturity of the fund's portfolio. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
BSHIX	Bishop Street Hawaii Municipal Bond Fund Class Institutional	Institutional	Open			Feb 16, 1995	$60.29M	0.550%	Above Average	$100,000	−$6.82M
BHIAX	Bishop Street Hawaii Municipal Bond Fund Class A	Front Load	Open			Jun 14, 1999	$95.70M	0.800%	Above Average	$1,000	−$4.76M

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