BSHIX Mutual Fund

BSHIX Mutual Fund (Bishop Street Hawaii Municipal Bond Fund) is managed by Bishop Street Funds with $88.7M in net assets. BSHIX expense ratio is 0.55%, holding 211 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-02-16.

BSHIX performance shows a YTD return of -0.08%. The 1-year return is 4.10% and the 5-year return is 0.07%. BSHIX dividend yield stands at 2.34%, paid monthly.

BSHIX 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 BSHIX holdings, BSHIX sectors, or BSHIX dividends.

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