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Bishop Street High Grade Inc Instl (BSHGX)

On Feb 10: 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 10
Change:Down 0.02 (0.19%)
Prev Close:10.75
YTD Return*:9.40%
Net Assets*:128.06M
Yield*:3.93%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for BSHGX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:128.06M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:9.40%
5y Avg Return:6.10%
Rank in Category (ytd):889
% Rank in Category (ytd):78.95%
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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