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HighMark CA Interm Tax-Free Bd Retail A (HMCIX)

On Feb 10: 10.12 USD   0.00 (0.00%)  
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 HIGHMARK CA INTERMEDIATE TAX FR Delayed quote dataEdit
Net Asset Value:10.12
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.12
YTD Return*:6.23%
Net Assets*:54.55M
Yield*:3.16%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HMCIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:54.55M
Category:Muni California Interm/Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:6.23%
5y Avg Return:3.51%
Rank in Category (ytd):60
% Rank in Category (ytd):77.92%
Beta (3y):0.59
Morningstar Risk Rating:Below 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. Although it invests primarily in California municipal bonds, it 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 3 and 10 years.
Fund Profile


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