Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 19, 2009, 12:53AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
HighMark WI Tax-Exempt C (WTECX)On Dec 18: 10.38  Up 0.01 (0.10%)  
MORE ON WTECX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 31-May-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.81
Stocks:N/A
Bonds:94.19
Other:0.00
TOP 10 HOLDINGS ( 19.60% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Guam Pwr Auth 5.125%N/A3.00N/A
Tax-Free Cash Reserve Private InvN/A2.92N/A
Southeast Wis Professional Bas Sale 5.5%N/A2.73N/A
Wisconsin Ctr Dist 5.25%N/A1.80N/A
Green Bay Brown Cnty Professio Sales 5%N/A1.68N/A
Cudahy Wis Cmnty Dev Auth 5.1%N/A1.60N/A
Oak Creek Wis Hsg Auth 5.625%N/A1.53N/A
Virgin Islands Pub Fin Auth 5%N/A1.48N/A
Southeast Wis Professional Bas Sale 5.5%N/A1.46N/A
Milwaukee Wis Redev Auth 3.65%N/A1.40N/A
EQUITY HOLDINGS 
AveragesWTECXCategory 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 WTECXCategory 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 (%) 
SectorWTECXCategory Avg
US GOVERNMENTN/AN/A
AAA23.2135.14
AA23.9930.47
A33.9920.76
BBB1.697.72
BB0.000.74
B0.000.08
BELOW B0.000.12
OTHER17.124.97
BOND HOLDINGS 
AveragesWTECXCategory Avg
Maturity 9.788.66
Duration 6.155.59
Credit Quality AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder