Sector Allocation - HULCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HULCX:NASDAQ
Hawaiian Tax-Free Trust Class C – HULCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.75 | 0.00 (0.00%) | 11.71 - 11.97 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - HULCX
The investment seeks as high a level of current income exempt from Hawaiian state and regular Federal income taxes as is consistent with preservation of capital. The fund invests primarily in tax-free municipal obligations that pay interest exempt in the opinion of bond counsel from Hawaii state and regular Federal income taxes. Under normal circumstances, at least 80% of its assets will consist of Hawaiian Obligations. These obligations can be of any maturity, but the Trust's average portfolio maturity has traditionally been between 8 and 12 years. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.78% |
| Expense Ratio | 1.62% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 04/01/1996 |
Trailing Total Returns - HULCX
as of 04/30/2013
| Timeframe | HULCX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | 0.94% |
| 3 Month | 0.26% | 7.18% | 0.77% |
| Year-to-Date | 0.41% | 12.74% | 1.04% |
| 1 Year | 2.49% | 16.89% | 3.78% |
| 3 Year | 3.43% | 12.80% | 4.87% |
| 5 Year | 3.51% | 5.21% | 4.82% |
| 10 Year | 2.81% | 7.88% | 3.85% |
| Since Inception | 3.62% | 10.38% | -- |
Asset Allocation - HULCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.70 | 97.70 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.70 | 97.70 | ||
| Cash | -- | 2.30 | 2.30 | ||
| Total Net Assets | $908.97M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 236 |
Bond Credit Quality - HULCX
as of 04/30/2013
| AAA | 30.55% | |
|---|---|---|
| AA | 58.49% | |
| A | 7.83% | |
| BBB | 2.78% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.34% |
Top Ten Holdings - HULCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hawaii St Hbr Sys Rev Rev Bds 5.75% | -- | 2.19% |
| Hawaii St Dept Budget & Fin Sp Rev Bds | -- | 2.14% |
| Hawaii St Dept Budget & Fin Sp Rev Bds | -- | 1.98% |
| Hawaii St Arpts Sys Rev Ref Rev B 5% | -- | 1.97% |
| Hawaii St Go Bds 5% | -- | 1.91% |
| Honolulu Hawaii City & Cnty G O Bds 5% | -- | 1.50% |
| Hawaii St Go Bds 5% | -- | 1.43% |
| Hawaii St Go Bds 5% | -- | 1.36% |
| Hawaii St G O Ref B 5% | -- | 1.31% |
| Honolulu Hawaii City & Cnty G O Bd 5.25% | -- | 1.22% |
Valuation & Growth - HULCX
as of 04/30/2013
| Valuation | HULCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HULCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - HULCX, 3 Year Avg
| Pretax Return | 3.43% |
|---|---|
| Tax-adjusted Return | 3.43% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.39% |
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