Hawaiian Tax-Free Trust’s manager and approach remain intact under advisor the Bank of Hawaii, but the fund’s longtime relationship with administrator and distributor Aquila Investment Management will end in 2024’s third quarter. This pending change creates some uncertainty, but not enough to alter this fund’s Average People and Process ratings after Morningstar’s June 2024 reaffirmation of Aquila’s Below Average Parent rating.
Hawaiian Tax-Free Trust Y HULYX
- NAV / 1-Day Return 10.69 / +0.11 %
- Total Assets 438.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.24%
- Effective Duration 6.04 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis HULYX
Will HULYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 4.64 | 20.8 Mil | municipal |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | 4.27 | 19.2 Mil | municipal |
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | 3.49 | 15.7 Mil | municipal |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | 2.44 | 11.0 Mil | municipal |
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5.5% | 2.42 | 10.9 Mil | municipal |
HAWAII ST 5% | 2.39 | 10.7 Mil | municipal |
HAWAII ST ARPTS SYS REV 5% | 2.31 | 10.4 Mil | municipal |
HAWAII ST HBR SYS REV 4% | 2.23 | 10.0 Mil | municipal |
HAWAII ST HBR SYS REV 4% | 2.00 | 9.0 Mil | municipal |
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.25% | 1.86 | 8.4 Mil | municipal |