Hawaiian Tax-Free Trust F (HULFX)
10.59
0.00 (0.00%)
USD |
May 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 365.53M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -44.22M | 5.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from Hawaiian state and regular Federal income taxes as is consistent with preservation of capital. At least 80% of assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Hawaii and regular Federal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Aquila Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-8.219M
Peer Group Low
7.355M
Peer Group High
1 Year
% Rank:
89
-44.22M
-109.96M
Peer Group Low
80.75M
Peer Group High
3 Months
% Rank:
95
-21.70M
Peer Group Low
35.95M
Peer Group High
3 Years
% Rank:
92
-244.22M
Peer Group Low
97.67M
Peer Group High
6 Months
% Rank:
92
-59.44M
Peer Group Low
40.25M
Peer Group High
5 Years
% Rank:
83
-489.60M
Peer Group Low
109.19M
Peer Group High
YTD
% Rank:
97
-21.70M
Peer Group Low
39.70M
Peer Group High
10 Years
% Rank:
87
-588.95M
Peer Group Low
524.63M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HAWAII ST ARPTS SYS REV HI 5.250 07/01/2051 | 6.36% | 104.73 | 0.22% |
| HONOLULU HAWAII CITY & CNTY HI 5.000 07/01/2038 | 5.06% | 113.89 | 0.15% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV HI 5.250 07/01/2051 | 4.99% | 106.92 | 0.15% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV HI 5.250 07/01/2055 | 4.61% | 107.50 | 0.22% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV HI 5.000 07/01/2051 | 4.02% | 103.97 | 0.16% |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HI 5.000 07/01/2042 | 3.50% | 109.40 | 0.22% |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV HI 3.300 12/01/2029 | 3.30% | 100.26 | 0.00% |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HI 5.500 07/01/2052 | 2.91% | 106.16 | 0.17% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV HI 5.250 07/01/2053 | 2.85% | 105.87 | 0.18% |
| HAWAII ST HBR SYS REV HI 4.000 07/01/2036 | 2.46% | 100.97 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | 939.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from Hawaiian state and regular Federal income taxes as is consistent with preservation of capital. At least 80% of assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Hawaii and regular Federal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Aquila Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-4-26) | 2.92% |
| 30-Day SEC Yield (4-30-26) | 3.67% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 95 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.76% |
| Effective Duration | 7.98 |
| Average Coupon | 4.93% |
| Calculated Average Quality | 2.005 |
| Effective Maturity | 15.17 |
| Nominal Maturity | 16.35 |
| Number of Bond Holdings | 93 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HULFX", "name") |
| Broad Asset Class: =YCI("M:HULFX", "broad_asset_class") |
| Broad Category: =YCI("M:HULFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HULFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |