Hawaiian Tax-Free Trust Class F
HULFX
NASDAQ
| Weiss Ratings | HULFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HULFX-NASDAQ | Click to Compare |
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| Provider | Asset Management Group Of Bank Of Hawaii | |||
| Manager/Tenure (Years) | Reid Smith (4), Roman Mahi (0) | |||
| Website | http://www.aquilafunds.com | |||
| Fund Information | HULFX-NASDAQ | Click to Compare |
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| Fund Name | Hawaiian Tax-Free Trust Class F | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HULFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.59% | |||
| Dividend | HULFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HULFX-NASDAQ | Click to Compare |
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| Cash | 4.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.54% | |||
| U.S. Bond | 95.54% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HULFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 0.30% | |||
| 1-Year Total Return | -0.10% | |||
| 2-Year Total Return | 5.08% | |||
| 3-Year Total Return | 5.31% | |||
| 5-Year Total Return | -0.92% | |||
| Price | HULFX-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 | HULFX-NASDAQ | Click to Compare |
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| Nav | $10.34 | |||
| 1-Month Low NAV | $10.32 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.70 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | HULFX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 5.26 | |||
| Balance Sheet | HULFX-NASDAQ | Click to Compare |
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| Total Assets | 378.79M | |||
| Operating Ratios | HULFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 18.00% | |||
| Performance | HULFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.36% | |||
| Last Bear Market Total Return | -1.87% | |||