Hawaiian Tax-Free Trust Class C HULCX

Medalist Rating as of Apr 27, 2026 See Bank of Hawaii Investment Hub

NAV / 1-Day Return$10.36 / −0.48%
Fund Size$346.6M
Adjusted Expense Ratio1.710%
Net Expense Ratio1.710%
Fee Level: DistributionHigh
Share Class TypeLevel Load
Morningstar CategoryMuni Single State Intermediate
Fixed-Income Style Box (Funds)—
Minimum Initial Investment$1,000
Investment StatusOpen
TTM Yield2.04%
Average Effective Duration—

NAV and 1-Day Return as of Nov 13, 2026, 1:32:05 AM

Will HULCX outperform in the future?

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

Start a 7-Day Free Trial

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

Tax necessity, not alpha ambition.

Maciej Kowara

Principal

Summary

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.

by Maciej Kowara

Rated on Apr 27, 2026 Published on Apr 27, 2026

Start a 7-Day Free Trial

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HULCX

More HULCX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings40.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
HAWAII ST ARPTS SYS REV 5.25%	6.58	22M	municipal
HONOLULU HAWAII CITY & CNTY 5%	5.16	17M	municipal
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	4.81	16M	municipal
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	4.17	14M	municipal
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	3.76	13M	municipal
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%	3.57	12M	municipal
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	3.46	11M	municipal
HAWAII ST HWY REV 5%	3.34	11M	municipal
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5.5%	3.03	10M	municipal
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	3.02	10M	municipal

Hawaiian Tax-Free Trust Class C HULCX

Morningstar’s Analysis HULCX

Will HULCX outperform in the future?

Process Pillar

People Pillar

Parent Pillar

Tax necessity, not alpha ambition.

Summary

Portfolio Holdings HULCX

HAWAII ST ARPTS SYS REV 5.25%

HONOLULU HAWAII CITY & CNTY 5%

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%

HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%

HAWAII ST HWY REV 5%

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5.5%

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%

Sponsor Center

What We Do

Company

Get Help