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HULFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Hawaiian Tax-Free Trust F (HULFX) Ownership - Who owns Hawaiian Tax-Free Trust F?

The investment seeks to provide the investors as high a level of current income exempt from Hawaiian state and regular Federal income taxes as is consistent with preservation of capital... Show more

Profile

Category
Muni Single State Interm
Address
Hawaiian Tax Free Trust380 Madison Ave #2300New York
Phone
N/A
Web
www.aquilafunds.com

Details

Group
Fixed Income Funds
Category
Muni Single State Interm
Total Expense Ratio
0.76
Min. Initial Investment
N/A
Fund Existence
almost 7 years
Turnover
18.00
Front Load
N/A
Net Assets
383795520.00
Manager Tenure
N/A

Fundamentals

HULFX
Net Assets
384M
Fund Existence
almost 7 years
Turnover
18.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Interm
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
128M
Average Credit Quality
N/A
Average Effective Duration
7.36
Average Effective Maturity
13.88
Fund of Funds
No
Fund Share Class Net Assets
1.09M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.23
Modified Duration
8.72
No Load Fund
Yes
Number of Long Holdings
117.00
Number of Net Holdings
117.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.00%
Gain YTD
3.041
Annual Yield % from dividends
2.57
Returns for 1 year
2.54
Returns for 3 years
10.33
Returns for 5 years
1.76
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category MuniSingleStateInterm

Profile
Fundamentals
Details
Category
Muni Single State Interm
Address
Hawaiian Tax Free Trust380 Madison Ave #2300New York
Phone
N/A
Web
www.aquilafunds.com