Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BHIAX (HAWAII MUNICIPAL BOND FUND CLASS A SHARES) | 0.73% | 5.58% | 2.42% | 0.13% | 1.01% | 1.83% | 2.26% | … | … |
Data as of 06/03/2026, Common starting date is 06/29/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BHIAX (HAWAII MUNICIPAL BOND FUND CLASS A SHARES) | 06/29/1999 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.40 | 5.58 | 2.42 | 0.13 | 1.01 | 1.83 | 2.26 | … | … | 0.73 | 4.05 | 1.25 | 2.17 | -6.97 | -0.03 | 3.11 | 5.48 | 0.17 | 3.42 | -0.74 | 2.41 | 5.98 | -2.71 | 4.82 | 8.47 | 1.44 | 8.76 | -1.26 | 2.24 | 4.18 | 1.01 | -1.69 | 0.09 | 5.07 | -0.28 | 12.29 | -1.25 |
| Sharpe Ratio | NA | 1.34 | -0.19 | -0.84 | -0.20 | NA | NA | … | … | -0.53 | 0.30 | -1.02 | -0.49 | -2.77 | -0.04 | 0.43 | 2.51 | -0.81 | 1.43 | -0.42 | 1.33 | 3.70 | -1.09 | 2.25 | 3.32 | 0.49 | 2.56 | -0.36 | -0.33 | 0.33 | -0.53 | -0.83 | -0.19 | 1.31 | -1.04 | 2.73 | -1.94 |
| Standard Deviation(%) | NA | 2.01 | 3.11 | 2.91 | 3.16 | NA | NA | … | … | 2.29 | 3.91 | 2.34 | 3.07 | 3.05 | 1.31 | 6.64 | 1.59 | 1.51 | 1.94 | 2.26 | 1.78 | 1.61 | 2.52 | 2.13 | 2.55 | 2.74 | 3.38 | 6.14 | 2.75 | 2.31 | 2.35 | 3.24 | 3.26 | 2.99 | 2.68 | 2.96 | 3.06 |
| Draw Down(%) | NA | 2.36 | 5.68 | 11.48 | 11.48 | NA | NA | … | … | 2.36 | 4.25 | 1.72 | 6.33 | 10.55 | 1.64 | 9.63 | 1.38 | 2.03 | 1.80 | 5.02 | 2.31 | 1.25 | 5.73 | 2.02 | 2.21 | 5.09 | 2.37 | 10.20 | 2.49 | 1.56 | 2.43 | 5.60 | 5.86 | 3.78 | 4.34 | 3.55 | 3.56 |
| Yield(%) | 0.00 | 2.16 | 2.02 | 1.56 | 1.74 | 2.17 | 2.51 | … | … | 0.75 | 2.26 | 2.03 | 1.62 | 1.10 | 1.17 | 1.60 | 2.07 | 1.94 | 2.15 | 2.55 | 3.01 | 2.60 | 2.79 | 3.04 | 3.23 | 3.47 | 3.02 | 3.57 | 4.12 | 4.08 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76 | 2.44 |
Data as of 06/03/2026, Common starting date is 06/29/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHIAX (HAWAII MUNICIPAL BOND FUND CLASS A SHARES) |
-3.39%
Oct 2020 – Oct 2023 |
-0.72%
Jul 2020 – Jul 2025 |
0.61%
Oct 2012 – Oct 2022 |
1.49%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHIAX (HAWAII MUNICIPAL BOND FUND CLASS A SHARES) |
6.20%
Sep 2008 – Sep 2011 |
5.20%
Feb 2008 – Feb 2013 |
3.73%
Jun 2006 – Jun 2016 |
3.30%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart