Hawaiian Tax-Free Trust Class C
HULCX
NASDAQ
| Weiss Ratings | HULCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HULCX-NASDAQ | Click to Compare |
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| Provider | Asset Management Group Of Bank Of Hawaii | |||
| Manager/Tenure (Years) | Reid Smith (3) | |||
| Website | http://www.aquilafunds.com | |||
| Fund Information | HULCX-NASDAQ | Click to Compare |
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| Fund Name | Hawaiian Tax-Free Trust Class C | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HULCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | HULCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HULCX-NASDAQ | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.25% | |||
| U.S. Bond | 98.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HULCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | -0.69% | |||
| 1-Year Total Return | 0.16% | |||
| 2-Year Total Return | 0.39% | |||
| 3-Year Total Return | -0.78% | |||
| 5-Year Total Return | -3.92% | |||
| Price | HULCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HULCX-NASDAQ | Click to Compare |
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| Nav | $10.38 | |||
| 1-Month Low NAV | $10.38 | |||
| 1-Month High NAV | $10.55 | |||
| 52-Week Low NAV | $10.36 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $10.68 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | HULCX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.72 | |||
| Balance Sheet | HULCX-NASDAQ | Click to Compare |
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| Total Assets | 405.31M | |||
| Operating Ratios | HULCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 19.00% | |||
| Performance | HULCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.84% | |||
| Last Bear Market Total Return | -2.22% | |||
