Hawaii Municipal Bond FundBHIAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$166.8M
Expense ratio
0.80%
1-year return
-23.1%
3 years, a year
-27.9%
5 years, a year
-29.6%
Holdings
211
What it aims to do.
The investment objective of the Fund is to provide high current income exempt from federal and Hawaii state income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Hawaii St Hsg Fin & Dev Corp Multifamily Rev | 2.65% |
| Hawaii St Hsg Fin & Dev Corp Multifamily Rev | 2.42% |
| Hawaii St Arpts Sys Rev | 1.63% |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 1.63% |
| Hawaii St Hsg Fin & Dev Corp Multifamily Rev | 1.52% |
| Hawaii St Arpts Sys Rev | 1.52% |
| University Hawaii Rev | 1.49% |
| Hawaii St Arpts Sys Rev | 1.31% |
| Hawaii St | 1.31% |
| Honolulu Hawaii City & Cnty | 1.31% |
More on BHIAX.
- BHIAX overview
- BHIAX holdings
- BHIAX risk
- BHIAX costs
- BHIAX money in and out
- BHIAX share classes
- Compare BHIAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.