Net Asset Value - 02/09/12
|
CLASS
A |
CLASS
C |
CLASS
I |
CLASS
Y |
$11.75 |
$11.75 |
NA |
$11.77 |
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Average Annual Total Returns as of 01/31/12
|
HAWAIIAN TAX-FREE TRUST
Inception Date: 2/ 20/85 (A Shares); 4/1/96 (C and Y Shares) * Not annualized |
|
Share
Class |
YTD* |
1
month* |
3
month* |
1
year |
3
year |
5
year |
10
year |
Since
Inception |
| Class
A (POP) |
(2.40%) |
(2.40%) |
(0.13%) |
5.24% |
3.62% |
3.63% |
3.78% |
5.99% |
| Class
A (NAV) |
1.70% |
1.70% |
4.06% |
9.59% |
5.05% |
4.48% |
4.20% |
6.15% |
| Class
C (CDSC) |
0.63% |
0.63% |
2.84% |
7.71% |
4.18% |
3.63% |
3.36% |
3.78% |
| Class
C (w/o CDSC) |
1.64% |
1.64% |
3.85% |
8.73% |
4.18% |
3.63% |
3.36% |
3.78% |
Class Y
(no Load or CDSC) |
1.63% |
1.63% |
4.01% |
9.71% |
5.22% |
4.67% |
4.40% |
4.96% |
| Total Annual Operating Expenses : 0.74% (A Shares); 1.54% (C Shares); 0.54% (Y Shares) |
Average Annual Total Returns as of 12/31/11
HAWAIIAN TAX-FREE TRUST
Inception Date: 2/ 20/85 (A Shares); 4/1/96 (C and Y Shares) * Not annualized |
Share
Class |
YTD* |
1
month* |
3
month* |
1
year |
3
year |
5
year |
10
year |
Since
Inception |
| Class
A (POP) |
3.06% |
(2.35%) |
(2.22%) |
3.06% |
3.98% |
3.21% |
3.76% |
5.94% |
| Class
A (NAV) |
7.39% |
1.73% |
1.85% |
7.39% |
5.42% |
4.05% |
4.18% |
6.10% |
| Class
C (CDSC) |
5.52% |
0.57% |
0.64% |
5.52% |
4.58% |
3.22% |
3.36% |
3.69% |
| Class
C (w/o CDSC) |
6.54% |
1.57% |
1.65% |
6.54% |
4.58% |
3.22% |
3.36% |
3.69% |
Class Y
(no Load or CDSC) |
7.60% |
1.74% |
1.90% |
7.60% |
5.63% |
4.26% |
4.39% |
4.88% |
| Total Annual Operating Expenses : 0.74% (A Shares); 1.54% (C Shares); 0.54% (Y Shares) |
|