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 Other, Financials, Utilities. Inception date: 1995-02-16.

BSHIX performance shows a YTD return of 1.35%. The 1-year return is 5.28% and the 5-year return is 0.47%. BSHIX dividend yield stands at 2.25%, 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%). View all BSHIX holdings, sector breakdown, or dividend history.

BSHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.