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Bishop Street High Grade Inc Instl (BSHGX)

On Feb 9: 10.75 USD  Down 0.02 (0.19%)  
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BISHOP STREET HIGH GRADE INCOME Delayed quote dataEdit
Net Asset Value: 10.75
Trade Time: Feb 9
Change: Down 0.02 (0.19%)
Prev Close: 10.75
YTD Return*: 6.68%
Net Assets*: 135.78M
Yield*: 4.30%
* As of 31-Dec-07
Bishop Street High Grade Inc Instl (BSHGX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 135.78M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.76%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.68%
5y Avg Return: 3.66%
Rank in Category (ytd): 647
% Rank in Category (ytd): 58.98%
Beta (3y): 1.13
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund normally invests at least 80% of 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 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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