Bishop Street High Grade Inc Instl
1freedom Valley Drive Oaks PA 19087-1693
Map
Phone: 800-262-9565
| Category: | Intermediate-Term Bond | | Fund Family: | Bishop Street | | Net Assets: | 127.50M | | Year-to-Date Return: | 7.97% | | Yield: | 3.97% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jan-97 |
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Jennifer Carias
Lead Manager since
01-May-06 | | | Carias has served in various capacities with the Bishop Street Capital Management and/or its affiliates since 1971 and has ten years of investment experience . |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total return. The fund normally invests at least 80% of total assets in high grade U.S. dollar-denominated debt obligations of domestic corporations and the U.S. government. It may invest up to 20% of total assets in debt rated as low as BBB. The fund may also invest in mortgage-backed, floating and variable rate obligations. |
| Last Dividend
(30-Oct-09):
| 0.04 | | Last Cap Gain
(14-Dec-05):
| 0.06 | | Annual Holdings Turnover
| 28.00% | | Average for Category:
| 226.00% |
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| Expense | BSHGX | Category
Avg | | Total Expense Ratio: | 0.76%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 350 | $459 | | 5 Yr Expense Projection*: |
$ 606 | $711 | | 10 Yr Expense Projection*: |
$ 1,340 | $1,433 |
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0.34% Nasdaq 0.00%
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