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Bishop Street High Grade Inc Instl (BSHGX)

On Nov 24: 11.09 USD  Up 0.02 (0.18%)  
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BISHOP STREET HIGH GRADE INCOME Delayed quote dataEdit
Net Asset Value: 11.09
Trade Time: Nov 24
Change: Up 0.02 (0.18%)
Prev Close: 11.07
YTD Return*: 7.97%
Net Assets*: 127.50M
Yield*: 3.97%
* As of 31-Oct-09
Bishop Street High Grade Inc Instl (BSHGX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 127.50M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.76%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 7.97%
5y Avg Return: 5.56%
Rank in Category (ytd): 897
% Rank in Category (ytd): 79.95%
Beta (3y): 1.28
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund normally invests at least 80% of total assets in high grade U.S. dollar-denominated debt obligations of domestic corporations and the U.S. government. It may invest up to 20% of total assets in debt rated as low as BBB. The fund may also invest in mortgage-backed, floating and variable rate obligations.
Fund Profile


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