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HighMark CA Interm Tax-Fr Bond Fid (HMITX)

On Feb 9: 10.17 USD   0.00 (0.00%)  
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HIGHMARK CALIFORNIA INTERMEDIAT Delayed quote dataEdit
Net Asset Value: 10.17
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 10.17
YTD Return*: 4.20%
Net Assets*: 91.60M
Yield*: 3.66%
* As of 31-Dec-07
HighMark CA Interm Tax-Fr Bond Fid (HMITX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 91.60M
Category: Muni California Interm/Short
Total Expense Ratio: 0.49%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.20%
5y Avg Return: 2.76%
Rank in Category (ytd): 36
% Rank in Category (ytd): 40.91%
Beta (3y): 0.67
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal and California income taxes. The fund normally invests at least 80% of assets in bonds the income from which is exempt from both federal and California personal income tax. The fund may also invest in municipal bonds from other states, territories and possessions of the United States if the income from these bonds is exempt from U.S. federal income taxes. The fund expects to maintain an average portfolio maturity of between three and ten years.
Fund Profile


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