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HighMark National Interm Tax Free Bd Fid (HMNTX)

On Feb 10: 11.38 USD   0.00 (0.00%)  
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 HIGHMARK NATL INTERMEDIATE TAX Delayed quote dataEdit
Net Asset Value:11.38
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:11.38
YTD Return*:6.17%
Net Assets*:75.63M
Yield*:3.09%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HMNTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:75.63M
Category:Muni National Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:6.17%
5y Avg Return:4.02%
Rank in Category (ytd):238
% Rank in Category (ytd):96.75%
Beta (3y):0.58
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income that is exempt from federal income tax. The fund normally invests 80% of assets in investment-grade bonds and the notes of states and territories of the United States that are exempt from federal income tax. It may invest at least 65% of assets in municipal securities. Under certain conditions, the fund may temporarily invest more than 20% of assets in bonds not exempt from federal income taxes. It may maintain an average portfolio maturity of between three and 10 years.
Fund Profile


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