BSHIX – Bishop Street Hawaii Municipal Bd Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.82 / +0.01 %
Total Assets 216.6 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 2.04%
Effective Duration —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Will BSHIX outperform in future?

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

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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 cheapest fee quintile among peers.

by Morningstar Manager Research

Rated on Feb 29, 2024 Published on Feb 29, 2024

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