Skip to Content
Morningstar

Hawaiian Tax-Free Trust C HULCX

Morningstar Medalist Rating
Medalist Rating as of
  • NAV / 1-Day Return 10.41  /  +0.01 %
  • Total Assets 465.4 Mil
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 1.670%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.18%
  • Effective Duration 5.57 years

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

Morningstar’s Analysis HULCX

Will HULCX 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 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.

High-quality Hawaii tax-exempt offering.

Associate Analyst Ken Noguchi

Ken Noguchi

Associate Analyst

Summary

Hawaiian Tax-Free Trust’s experienced manager brings stability to a lean team and executes a straightforward approach to this high-quality single-state municipal offering.

by Ken Noguchi
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HULCX

More HULCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%

4.40 20.9 Mil
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%

4.05 19.3 Mil
municipal

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%

3.33 15.8 Mil
municipal

Dreyfus Government Cash Mgmt Instl

2.90 13.8 Mil
Cash and Equivalents

HAWAII ST ARPTS SYS REV 5%

2.65 12.6 Mil
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%

2.33 11.1 Mil
municipal

HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5.5%

2.31 11.0 Mil
municipal

HAWAII ST 5%

2.30 10.9 Mil
municipal

HAWAII ST HBR SYS REV 4%

2.13 10.1 Mil
municipal

HAWAII ST HBR SYS REV 4%

1.91 9.1 Mil
municipal