Hawaiian Tax-Free Trust Class F
HULFX
NASDAQ
| Weiss Ratings | HULFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HULFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Asset Management Group Of Bank Of Hawaii | |||
| Manager/Tenure (Years) | Reid Smith (5), Skylar Kieschnick (0) | |||
| Website | http://www.aquilafunds.com | |||
| Fund Information | HULFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hawaiian Tax-Free Trust Class F | |||
| Category | Muni Single State Intermediate | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.19% | |||
| Dividend | HULFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HULFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.81% | |||
| U.S. Bond | 98.81% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HULFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 3.49% | |||
| 60-Day Total Return | -0.32% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | -0.29% | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | 3.85% | |||
| 3-Year Total Return | 12.25% | |||
| 5-Year Total Return | 1.85% | |||
| Price | HULFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.32 | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $10.32 | |||
| 52-Week Low NAV | $9.92 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.74 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HULFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 4.81 | |||
| Balance Sheet | HULFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 335.50M | |||
| Operating Ratios | HULFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 30.00% | |||
| Performance | HULFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -1.87% | |||