Hawaiian Tax-free Trust, Class Y Shares: (MF: HULYX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$10.68 USD
-0.03 (-0.28%)
Fund Description
Incepted in February 1985, the fund is managed by The Asset Management Group of Bank of Hawaii. The objective of this fund is to provide as high a level of current income exempt from Hawaii personal and regular Federal income taxes as is consistent with preservation of capital. The fund invests primarily in tax-free municipal obligations that finance schools, highways, airports, hospitals, and water and sewer facilities in Hawaii. The fund declares dividends daily and pays them every month. Net capital gains if any, realized through October 31st of each year and not previously paid out will be paid out after that date. The fund may also pay supplemental distributions after the end of its fiscal year. If net capital losses are realized in any year, they are charged against capital and not against net investment income, which is distributed regardless of gains or losses.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Hawaiian Tax Free Trust Y | HULYX | NA | NA | 0.00 | 0.00 | 0.23 | 0.68 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Aquila Hawaiian Tax Free Trust A | HULAX | 10.65 | 2/21/1985 | 2.04 | 5.08 | -0.90 | 0.16 |
Aquila Hawaiian Tax Free Trust C | HULCX | 10.66 | 4/3/1996 | 1.26 | 4.24 | -1.69 | -0.66 |
Aquila Hawaiian Tax Free Trust Y | HULYX | 10.68 | 4/1/1996 | 2.24 | 5.28 | -0.70 | 0.36 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Hawaiian Tax Free Trust Y | HULYX | 0 | 0 | 0 | A |
Contact Information
Family | Aquila Funds |
Address | 120 West 45th Street, Suite 3600 New York, NY 10036 |
Phone | 800 437-1020 |