Hawaii municipal bond funds
WebThe Federal tax cost and aggregate gross unrealized appreciation and depreciation for the investments (including foreign currency and derivatives, if applicable) held by the Funds at June 30, 2024, were as follows: High Grade Income Fund Hawaii Municipal Bond Fund. Federal Tax Cost $30,203 $117,550. Gross Unrealized Appreciation 3,505 4,348. WebApr 14, 2024 · CT Baby Bonds, a state law passed in 2024, will invest $3,200 on behalf of each Connecticut child born into poverty. Those investments will grow over time to an estimated $11,000-$24,000 when ...
Hawaii municipal bond funds
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WebUnder normal circumstances, at least 80% of the fund's assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Hawaii State and... WebHawaii Municipal Bond Fund - Class I Shares September 30, 2024 Coupon Rate Hawaii State 5.00% University of Hawaii 5.00% Hawaii State 5.00% ... Bonds and bond funds will decrease in value as interest rates rise. Because the Fund invests primarily in Hawaii securities, it may be more volatile and susceptible to a single adverse ...
WebBishop Street Hawaii Municipal Bond Fund Fund Family Name Bishop Street Inception Date Feb 16, 1995 Shares Outstanding 11034014 Share Class Inst Currency USD Domiciled Country United States Manager Eric Lo Fund Description BSHIX - Performance Return Ranking - Trailing * Annualized Return Ranking - Calendar Total Return Ranking … WebFeb 16, 1995 · The Bishop Street Hawaii Municipal Bond Fund can help provide current income and tax advantages. This fund invests primarily in high grade, short …
WebMunicipal Bond Funds. Aquila Tax-Free Trust of Arizona. Aquila Tax-Free Fund of Colorado. Hawaiian Tax-Free Trust. Aquila Churchill Tax-Free Fund of Kentucky. Aquila Tax-Free Trust of Oregon. Aquila Narragansett … WebDetailed Profile. $11.36. 1.22%. 0.96%. 2. Bishop Street Hawaii Municipal Bond Fund Class Institutional ( BSHIX) The mutual fund is designed to provide high current income exempt from federal and Hawaii state income taxes. The fund invests at least 80% of its net ... Detailed Profile.
WebOfficial Statements – General Obligation (GO) Bonds. $740,000,000 Taxable General Obligation Bonds of 2024, Series GK; $60,000,000 Taxable General Obligation Bonds …
WebJan 21, 2024 · The new bonds will fund approximately $230 million of essential projects that will sustain the momentum of the Airports Division’s capital improvement program as HDOT continues to invest in the State’s airports. The bonds have an average interest rate of 3.44% with a final maturity in 2051. filtech974WebHawaii Municipal Bond Fund - Class I Shares December 31, 2024 Coupon Rate Hawaii State 5.00% University of Hawaii 5.00% Hawaii State 5.00% Hawaii State 5.00% Hawaii State 5.00% Hawaii State 3.20% Hawaii State 4.00% Hawaii Arpts 5.00% Maui Hawaii 5.00% Honolulu Hawaii 5.00% Fund holdings are subject to change. Fixed Income Cash … filtech agWebHawaii Municipal Fund has an expense ratio of 0.95 percent. Net Expense Ratio 0.95 Category Average: 0.83%* Management 0.5 Category Average: 0.41%* SEE MORE SURFX FEES Updated 01/31/23 Risk... growlanser vi: precarious world englishhttp://bondfunds.com/category/municipal/hawaii/ filtech 23WebTop 1 Hawaii Municipal Bond Funds and ETFs in 2024 - MutualFunds.com - MutualFunds.com Hawaii Municipal Bond Compare Name Price Net Assets YIELD 1Y … fil tec hagerstown mdWebHawaii Bond Funds. Aquila. Hawaiian Tax-Free A (HULAX) Hawaiian Tax-Free C (HULCX) Hawaiian Tax-Free Y (HULYX) Bishop Street. Bishop Street HI Muni Bond A (BHIAX) … grow landscape yardWebFeb 2, 2024 · Municipal bond securities are subject to interest rate risk (as interest rates rise bond prices usually fall); call risk; reinvestment risk; issuer credit risk; and tax risk. A fund’s use of inverse floaters creates effective leverage. filtech be