Hawaiian Tax-Free Trust’s focused exposure to Hawaii’s municipal market through a high-quality, intermediate-term approach has merit within its small world.
Hawaiian Tax-Free Trust Class C HULCX
- NAV / 1-Day Return 10.61 / +0.09 %
- Total Assets 364.2M
-
Adj. Expense Ratio
1.770%
- Expense Ratio 1.770%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.94%
- Effective Duration —
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:51 AM GMT+0
Morningstar’s Analysis HULCX
Will HULCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HULCX 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 HULCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
HAWAII ST ARPTS SYS REV 5.25% | 6.41 | 23M | municipal |
HONOLULU HAWAII CITY & CNTY 5% | 5.10 | 18M | municipal |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | 5.03 | 18M | municipal |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | 4.65 | 17M | municipal |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 4.06 | 15M | municipal |
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | 3.53 | 13M | municipal |
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3% | 3.33 | 12M | municipal |
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5.5% | 2.93 | 11M | municipal |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | 2.88 | 10M | municipal |
HAWAII ST HBR SYS REV 4% | 2.48 | 9M | municipal |
United States