BHIAX Mutual Fund

BHIAX Mutual Fund (Bishop Street Hawaii Municipal Bond Fund Class A) is managed by Bishop Street Funds with $119.2M in net assets. BHIAX expense ratio is 0.80%, holding 211 positions across sectors including Financials, Utilities, Industrials. Inception date: 1999-06-14.

BHIAX performance shows a YTD return of -0.23%. The 1-year return is 3.95% and the 5-year return is -0.09%. BHIAX dividend yield stands at 2.11%, paid monthly.

BHIAX top holdings include Hawaii St Hsg Fin & Dev Corp M Hawaii Housing Finance & Development Corp 4 2033-09-01 (2.6%), Hawaii Housing Finance & Development Corp (2.4%), State Of Hawaii Airports System Revenue 5 49857 2036-07-01 (1.6%), Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2049-07-01 (1.6%), Hawaii St Hsg Var 12/29 (1.5%). Go to all BHIAX holdings, BHIAX sectors, or BHIAX dividends.

BHIAX can be compared against other funds. Use BHIAX overlap to find shared positions, or BHIAX vs another fund for a side-by-side view. BHIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.