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Bishop Street High Grade Inc Instl (BSHGX)

On Nov 24: 11.07 USD   0.00 (0.00%)  
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 BISHOP STREET HIGH GRADE INCOME Delayed quote dataEdit
Net Asset Value:11.07
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:11.07
YTD Return*:7.97%
Net Assets*:127.50M
Yield*:3.97%
* As of 31-Oct-09
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No headlines available for BSHGX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:127.50M
Category:Intermediate-Term Bond
Total Expense Ratio:0.76%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
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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