BHIAX — Bishop Hawaii Municipal Bond Fund
Data updated: 2026-05-28
BHIAX — Bishop Hawaii Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $166.76M AUM · 0.80% expense ratio · -23.1% 1-yr return. From SEC regulatory filings.
BHIAX Fund Overview
BHIAX — Bishop Hawaii Municipal Bond Fund is a US mutual fund managed by Bishop Street Funds, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bishop Street Funds
- Category: Intermediate Municipal - National Bond
- Assets under management: $166.76M
- 1-year return: -23.1%
- Ticker: BHIAX
- SEC CIK: 0000925737
- SEC series ID: S000005797
- Share class ID: C000015931
BHIAX Holdings
Top 10 holdings of Bishop Hawaii Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 2.65% |
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 2.42% |
| Hawaii St Arpts Sys Rev | 1.63% |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 1.62% |
| Hawaii St Arpts Sys Rev | 1.52% |
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 1.52% |
| University Hawaii Rev | 1.49% |
| Hawaii St Arpts Sys Rev | 1.31% |
| Hawaii St | 1.31% |
| Honolulu Hawaii City & Cnty | 1.31% |
BHIAX Portfolio Allocation
Asset-class allocation of Bishop Hawaii Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 0.8% |
BHIAX Performance
Total returns for BHIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | -23.1% |
| 3 years (annualised) | -27.9% |
| 5 years (annualised) | -29.6% |
BHIAX Risk Information
Risk metrics for BHIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
BHIAX Costs and Fees
BHIAX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.23%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BHIAX Cashflows
Over the 12 months to 2026-03, Bishop Hawaii Municipal Bond Fund had net outflows of $16.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$743.82K |
| 2026-02 | −$379.01K |
| 2026-01 | −$1.09M |
| 2025-12 | −$1.59M |
| 2025-11 | −$385.76K |
| 2025-10 | −$1.34M |
BHIAX Debt Constituents
Largest debt holdings of Bishop Hawaii Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 2.65% |
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 2.42% |
| Hawaii St Arpts Sys Rev | 1.63% |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev | 1.62% |
| Hawaii St Arpts Sys Rev | 1.52% |
| Hawaii St Hsg Fin & Dev Corp. Multifamily Rev | 1.52% |
| University Hawaii Rev | 1.49% |
| Hawaii St Arpts Sys Rev | 1.31% |
| Hawaii St | 1.31% |
| Honolulu Hawaii City & Cnty | 1.31% |
BHIAX Prospectus and SEC Filings
Official Bishop Hawaii Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.