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HighMark CA Interm Tax-Free Bd Retail A (HMCIX)On Dec 18: 10.10   0.00 (0.00%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:10.04
Stocks:N/A
Bonds:89.96
Other:0.00
TOP 10 HOLDINGS ( 15.87% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Orange Cnty Calif Santn Dist 5%N/A1.76N/A
M-S-R Pub Pwr Agy Calif San Ju Ref Re 5%N/A1.73N/A
BlackRock Liquidity CA Money InstlN/A1.70N/A
San Diego Calif Pub Facs Fing Sewer 5.5%N/A1.65N/A
Eastern Mun Wtr Dist 5.375%N/A1.60N/A
California Health Facs Fing Au Var Rev BN/A1.55N/A
San Mateo Calif Un High Sch Di G. 5.375%N/A1.51N/A
Metropolitan Wtr Dist 5.375%N/A1.49N/A
Univ Calif Revs Rev Bds 5.5%N/A1.45N/A
San Mateo Cnty Calif Tran Dist 5.25%N/A1.43N/A
EQUITY HOLDINGS 
AveragesHMCIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector HMCIXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorHMCIXCategory Avg
US GOVERNMENTN/AN/A
AAA31.3622.91
AA47.1830.57
A18.7430.64
BBB0.0011.35
BB0.001.56
B0.000.31
BELOW B0.000.04
OTHER2.722.61
BOND HOLDINGS 
AveragesHMCIXCategory Avg
Maturity N/A6.32
Duration 4.094.75
Credit Quality AAAA
PrecisionIR Presents:
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