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Bishop Street Hawaii Municipal Bond Fund: (MF: BSHIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:22 PM ET

$9.98 USD

+0.01 (0.10%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Zacks Premium Research for BSHIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Fund Description

The fund was incepted in February 1995 and is managed by Bishop Street Capital Management. The fund seeks to provide high current income that is substantially exempt from federal and State of Hawaii income taxes. The fund invests at least 80% of its net assets in investment grade municipal bonds, the interest from which is exempt from regular federal and Hawaii state income taxes. Dividends, if any, are declared daily and paid monthly. Capital gains, if any, are distributed annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Bishop Street HawaiiMuni Bond Instl BSHIX NA NA 0.00 0.25 0.35 0.55

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Bishop Street HI Muni Bond Inst BSHIX 9.98 2/15/1995 2.50 4.87 3.27 0.66
Bishop Street HI Muni Bond A BHIAX 10.08 1/17/2001 2.27 4.51 3.03 0.63

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Bishop Street HawaiiMuni Bond Instl BSHIX 100000 0 0 M

Contact Information

Family Bishop
Address 680 E. Swedesford Rd
Wayne, PA 19087
Phone 800 262-9565