Daily Prices & Yields

For more important information on a specific fund, please click on the fund name.

 

Retail Shares Class A

As Of

NAV Public Offering Price Change in NAV Avg Wgtd Maturity (years) SEC 30-day Yield Unsubsidized 30-Day Yield Current Yield YTD Return
Fixed Income
Hawaii Municipal Bond Fund*

 

Class I Shares

As Of

NAV Change in NAV Avg Wgtd Maturity (years) SEC 30-day Yield Unsubsidized 30-Day Yield Current Yield YTD Return
Fixed Income
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.

 

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 here or by calling 1-800-262-9565. 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.