Monthly Performance
For more important information on a specific fund, please click on the fund name.
Retail Shares Class A
As Of
| Current Month | YTD as of | Annualized 1-Year Return | Annualized 3-Year Return | Annualized 5-Year Return | Annualized 10-Year Return | |||
|---|---|---|---|---|---|---|---|---|
| Fixed Income | ||||||||
| Hawaii Municipal Bond Fund* | ||||||||
Class I Shares
As Of
| Current Month | YTD as of | Annualized 1-Year Return | Annualized 3-Year Return | Annualized 5-Year Return | Annualized 10-Year Return | |||
|---|---|---|---|---|---|---|---|---|
| Fixed Income | ||||||||
| Hawaii Municipal Bond Fund | ||||||||
For important standard performance information for the funds please click here
*Investment performance does not reflect the 3.00% sales load. If it was reflected, the total return would be lower than shown.
Hawaii Municipal Bond Fund Retail A - Inception Date: 6/14/1999
Hawaii Municipal Bond Fund Institutional - Inception Date: 2/16/1995
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
Expense ratios for the Funds are: Hawaii Municipal Bond - A: 1.33%(gross); 0.80%(net); Hawaii Municipal Bond - I: 1.08%(gross); 0.55%(net); and Fee waivers are contractual through April 30, 2025.
The Bishop Street Funds are distributed by SEI Investments Distribution Co.(SIDCo), which is not affiliated with Bishop Street Capital Management and First Hawaiian Bank. Check the background of SIDCO on FINRA’s BrokerCheck.
Shares of Bishop Street Funds are:
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE.
Bishop Street Funds are available to U.S. investors only and may not be available in all states.
To determine if these Funds are appropriate investments for you, carefully consider each Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Funds' full or summary prospectus which may be obtained by clicking the Literature and Resources tab above or by clicking here. Please read the prospectus carefully before investing.
Mutual fund investing involves risk, including the possible loss of principal. Bishop Street Capital Management, a registered investment advisor and wholly-owned subsidiary of First Hawaiian Bank, serves as investment advisor for the Bishop Street Funds.