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Bishop Street Hawaii Municipal Bond Fund;I

Ranked 82 out of 89 in Other States Municipal Debt Funds over 12 months

All calculations are in USD unless stated

The Fund seeks high current income exempt from federal and Hawaii income taxes. This fund invests primarily in high grade, short-term bonds issued by Hawaii government entities.

sector performance

Other States Municipal Debt Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% 0.6%
2017 3.7% 1.4% 1.5% 0.6% 0.3%
2016 -0.3% 1.3% 2.1% -0.3% -3.3%
2015 2.6% 0.7% -0.6% 1.4% 1.1%
2014 6.4% 2.0% 2.1% 1.2% 0.9%
2013 -2.5% 0.0% -2.8% 0.1% 0.2%
2012 5.1% 1.0% 1.7% 1.9% 0.3%
2011 8.7% 0.4% 2.6% 3.4% 2.0%
2010 1.7% 1.0% 1.7% 3.3% -4.1%
2009 9.6% 3.3% 1.1% 5.3% -0.3%
2008 -1.0% -0.8% 0.4% -2.7% 2.1%
2007 2.5% 0.5% -0.9% 1.7% 1.1%
2006 4.4% -0.1% 0.0% 3.4% 1.2%
2005 2.5% -0.4% 2.5% -0.3% 0.7%
2004 3.4% 1.3% -2.2% 3.6% 0.8%
2003 5.3% 1.2% 2.6% 0.1% 1.2%
2002 10.0% 1.2% 3.9% 4.6% 0.0%
2001 4.2% 2.0% 0.7% 2.6% -1.1%
2000 12.6% 3.2% 1.4% 2.4% 5.1%
1999 -2.7% 0.6% -1.9% -0.4% -0.9%
1998 5.8% 1.0% 1.3% 2.9% 0.5%
1997 8.5% -0.6% 3.4% 3.0% 2.5%
1996 4.2% -1.7% 0.9% 2.4% 2.7%
1995 2.1% 1.9% 4.4%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date15/02/1995
  • Share Class size116Mn
  • Base currencyUSD
  • ISINUS0914722097

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.14%