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HighMark Short Term Bond A (HMSAX)

On Feb 9: 10.09 USD  Down 0.01 (0.10%)  
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HIGHMARK SHORT TERM BOND FUND C Delayed quote dataEdit
Net Asset Value: 10.09
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.09
YTD Return*: 4.99%
Net Assets*: 160.00K
Yield*: 3.94%
* As of 31-Dec-07
HighMark Short Term Bond A (HMSAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 160.00K
Category: Short-Term Bond
Total Expense Ratio: 0.91%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.99%
5y Avg Return: N/A
Rank in Category (ytd): 248
% Rank in Category (ytd): 55.86%
Beta (3y): 0.30
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return through investments in fixed income securities. The fund invests primarily in bonds including debt obligations issued or guaranteed by the U.S. government and its agencies, corporate debt securities issued by US or foreign companies that are recognized as investment-grade, etc. It may invest at least 80% of assets in bonds and maintain an average duration of between one and three years. The fund may also invest up to 10% of assets in issues which are rated below BBB but have a minimum rating of B by Moody's and/or S&P at the time of investment.
Fund Profile


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