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Morningstar

Bishop Street Hawaii Municipal Bd Instl BSHIX

Morningstar Medalist Rating
Medalist Rating as of | See Bishop Street Funds Investment Hub
  • NAV / 1-Day Return 9.88  /  +0.01 %
  • Total Assets 208.2 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.14%
  • Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BSHIX

Will BSHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BSHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BSHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BSHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Bishop Street Hawaii Municipal Bd Instl earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BSHIX

More BSHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HAWAII ST ARPTS SYS REV 5%

3.37 7.4 Mil
municipal

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%

2.42 5.3 Mil
municipal

HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 4%

2.04 4.5 Mil
municipal

HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.75%

1.85 4.0 Mil
municipal

HAWAII ST HBR SYS REV 4%

1.57 3.4 Mil
municipal

HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%

1.47 3.2 Mil
municipal

First American Treasury Obligs X

1.45 3.2 Mil
Cash and Equivalents

HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 4.95%

1.40 3.1 Mil
municipal

HONOLULU HAWAII CITY & CNTY 5%

1.38 3.0 Mil
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%

1.34 2.9 Mil
municipal