BHIAX Mutual Fund Price & Analysis
BHIAX Mutual Fund Chart & Stats
$10.04
$0.02(0.20%)
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Previous Close$10.02
Sub-CategoryMunicipal Bonds
Total Liabilities621.51K
Next Dividend Ex-DateN/A
Expense Ratio0.80%
Holding Count210
Brandbishop street funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets171.13M
Shares OutstandingN/A
52-Week Range$9.62 - $10.47
Top 10 Holdings
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV
2.61%
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV
2.37%
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV
1.80%
HAWAII ST HBR SYS REV
1.72%
HAWAII ST ARPTS SYS REV
1.64%
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV
1.63%
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV
1.49%
UNIVERSITY HAWAII REV
1.47%
HAWAII ST
1.30%
HAWAII ST ARPTS SYS REV
1.29%
Total17.33%