BHIAX Mutual Fund

NAV$9.47

AUM$119M

TER0.80%

Holdings216

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BHIAX Mutual Fund

NAV$9.47

Bishop Street Hawaii Municipal Bond Fund Class A

AUM$119M

TER0.80%

Holdings216

See how much of BHIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	76.13%
2	United States	North America	19.00%

BHIAX Mutual Fund Geographic Allocation

BHIAX geographic allocation spans US (76.1%), United States (19.0%). The fund covers 2 regions.

BHIAX country exposure helps investors assess international diversification and geopolitical risk. BHIAX sectors alongside geography give a fuller picture of portfolio allocation.