Skip to Content

Bishop Street Hawaii Municipal Bd Instl BSHIX

Medalist Rating as of | See Bishop Street Funds Investment Hub
  • NAV / 1-Day Return 9.91  /  +0.11 %
  • Total Assets 222.4 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 1.95%
  • Effective Duration

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 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.

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 sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BSHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HAWAII ST ARPTS SYS REV 5%

3.27 7.4 Mil
municipal

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%

2.35 5.3 Mil
municipal

First American Treasury Obligs X

2.23 5.0 Mil
Cash and Equivalents

HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 4%

1.99 4.5 Mil
municipal

HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.75%

1.79 4.0 Mil
municipal

HAWAII ST HBR SYS REV 4%

1.53 3.5 Mil
municipal

HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%

1.40 3.2 Mil
municipal

HAWAII ST 5%

1.39 3.1 Mil
municipal

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%

1.38 3.1 Mil
municipal

HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 4.95%

1.36 3.1 Mil
municipal