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HighMark CA Interm Tx-Fr Bond Fid (HMITX)On Feb 9: 10.17   0.00 (0.00%)  
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Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:13.14
Stocks:N/A
Bonds:86.86
Other:0.00
TOP 10 HOLDINGS ( 16.67% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
BlackRock Liquidity CA Money InstlN/A2.66N/A
California Health Facs Fing Au Var Rev BN/A1.87N/A
Orange Cnty Calif Santn Dist 5%N/A1.70N/A
M-S-R Pub Pwr Agy Calif San Ju Ref Re 5%N/A1.64N/A
San Diego Calif Pub Facs Fing Sewer 5.5%N/A1.63N/A
Eastern Mun Wtr Dist 5.375%N/A1.51N/A
California St Dept Transn Rev Grant A 5%N/A1.44N/A
San Mateo Calif Un High Sch Di G. 5.375%N/A1.43N/A
Metropolitan Wtr Dist 5.375%N/A1.41N/A
Univ Calif Revs Rev Bds 5.5%N/A1.38N/A
EQUITY HOLDINGS 
AveragesHMITXCategory Avg
Price/Earnings0.000.00
Price/Book0.000.00
Price/Sales0.000.00
Price/Cashflow0.000.00
Median Market CapN/AN/A
3 Year Earnings Growth0.00%N/A
SECTOR WEIGHTINGS (%) 
Sector HMITXCategory 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 (%) 
SectorHMITXCategory Avg
US GOVERNMENTN/AN/A
AAA0.9420.23
AA62.6331.03
A27.8732.30
BBB5.5811.57
BB0.001.58
B0.000.32
BELOW B0.000.03
OTHER2.982.95
BOND HOLDINGS 
AveragesHMITXCategory Avg
Maturity N/A6.31
Duration 3.904.75
Credit Quality AAA
PrecisionIR Presents:
View List of Free Prospectuses

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