Daily Prices & Yields
For more important information on a specific fund, please click on the fund name.
Retail Shares Class A
|NAV||Public Offering Price||Change in NAV||Avg Wgtd Maturity (years)||SEC 30-day Yield**||Unsubsidized 30-Day Yield**||Current Yield***||YTD Return|
|Hawaii Municipal Bond Fund*|
Class I Shares
|NAV||Change in NAV||Avg Wgtd Maturity (years)||SEC 30-day Yield**||Unsubsidized 30-Day Yield**||Current Yield***||YTD Return|
|Hawaii Municipal Bond Fund|
|High Grade Income 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.
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. For performance data current to the most recent month end, please click here or call 1-800-262-9565.
Expense ratios for the Funds are: Hawaii Municipal Bond - A: 1.29%(gross); 0.80%(net); Hawaii Municipal Bond - I: 1.04%(gross); 0.55%(net); High Grade Income: 1.29%(gross); 0.76%(net); and Fee waivers are contractual through April 30, 2021.
**30‐Day SEC Yield (Subsidized/Unsubsidized) represents net investment income earned by a fund over a 30‐day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30‐day period. Unsubsidized yield does not adjust for any fee waivers and/or expense reimbursements in effect.
***Current yield is an investment's income (interest or dividends) divided by the current price of the security. The income period is determined by the fund’s dividend frequency. This measure examines the current price of a bond, rather than looking at its face value.
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.