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Hawaiian Tax-Free A (HULAX)

On Nov 24: 11.39 USD  Up 0.01 (0.09%)  
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HAWAIIAN TAX-FREE TRUST CLASS A Delayed quote dataEdit
Net Asset Value: 11.39
Trade Time: Nov 24
Change: Up 0.01 (0.09%)
Prev Close: 11.39
YTD Return*: 6.38%
Net Assets*: 686.03M
Yield*: 3.46%
* As of 31-Oct-09
Hawaiian Tax-Free A (HULAX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 686.03M
Category: Muni Single State Interm
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 6.38%
5y Avg Return: 3.15%
Rank in Category (ytd): 223
% Rank in Category (ytd): 86.77%
Beta (3y): 0.64
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income exempt from Hawaiian and federal income taxes, consistent with the preservation of capital. The fund invests at least 80% of assets in Hawaiian obligations whose interest is exempt from Hawaiian state and regular Federal income taxes and is also not subject to the Federal alternative minimum tax. The trust's average portfolio maturity has traditionally been longer than 10 years. This fund is nondiversified.
Fund Profile


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