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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

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.64 88
3 months 1.97 57
6 months 4.91 89
1 Year 4.87 14
3 Year 3.27 89
5 Year 0.66 71
10 Year 1.34 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 16.59
Bear Market (10/07 - 2/09) 2.52
Bull Market (2/09 - 3/21) 49.50

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.40
5 Year 0.14
10 Year 1.29
Since Inception 3.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.03 0.54 2.38 1.45
2024 -0.15 0.14 2.12 -0.71
2023 1.75 -0.43 -4.04 5.28
2022 -5.20 -2.37 -2.84 3.22
2021 -0.64 0.91 -0.47 0.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.644.401.382.35-7.190.173.495.690.653.39-0.78
% Total Return Rel to Index -0.200.150.45-4.031.33-1.34-1.70-1.87-0.63-2.05-1.02
% Total Return Rel to Peer 0.140.96-0.18-2.992.22-1.10-0.58-0.640.120.03-0.67
% Perf Quintile vs Peer* 2.001.000.005.001.005.005.005.003.004.005.00
% Dividends 0.040.240.220.170.100.110.160.240.250.210.22
% Yield 0.222.322.162.341.000.991.392.162.311.921.98
Capital Gains ($) 0.000.000.000.000.000.020.030.000.000.010.05
Expense Ratio 0.000.550.550.550.550.550.550.550.550.550.55

* 1 = Top 20%, 5 = Bottom 20%