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HighMark Bond Fid (HMBDX)

On Feb 10: 11.06 USD  Down 0.02 (0.18%)  
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 HIGHMARK BOND FUND (THE) Delayed quote dataEdit
Net Asset Value:11.06
Trade Time:Feb 10
Change:Down 0.02 (0.18%)
Prev Close:11.08
YTD Return*:12.17%
Net Assets*:315.58M
Yield*:4.20%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HMBDX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:315.58M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:12.17%
5y Avg Return:5.28%
Rank in Category (ytd):686
% Rank in Category (ytd):60.92%
Beta (3y):0.97
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 at least 80% of assets in bonds, which include Debt obligations issued or guaranteed by the U.S. government or its agencies, corporate debt securities issued by U.S. or foreign companies, mortgage-backed securities and asset-backed securities. It may also invest up to 10% of its 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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