HighMark CA Interm Tax-Free Bd Retail B
445 South Figueroa Street Third Floor Los Angeles, CA 90071
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Phone: 800-433-6884
| Category: | Muni California Interm/Short | | Fund Family: | HighMark | | Net Assets: | 1.52M | | Year-to-Date Return: | 6.87% | | Yield: | 2.40% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Nov-99 |
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Robert L. Bigelow
Lead Manager since
01-Jun-94 | | | Bigelow has served as director and portfolio manager with Highmark Capital Management and its predecessors since 1994. Previously, he spent eight years at City National Bank. Bigelow is a member of the National Federation of Municipal Analysts and the California Society of Municipal Analysts. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks current income exempt from federal and California income taxes. The fund normally invests at least 80% of assets in bonds the income from which is exempt from both federal and California personal income tax. Although it invests primarily in California municipal bonds, it may also invest in municipal bonds from other states, territories and possessions of the United States if the income from these bonds is exempt from U.S. federal income taxes. The fund expects to maintain an average portfolio maturity of between 3 and 10 years. |
| Last Dividend
(28-Sep-09):
| 0.02 | | Last Cap Gain
(12-Dec-08):
| 0.02 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 34.16% |
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| Expense | HCABX | Category
Avg | | Total Expense Ratio: | 1.47%
| 0.85% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 2.91% | | Max Deferred Sales Load: | 5.00%
| 2.03% | | 3 Yr Expense Projection*: |
$ 826 | $378 | | 5 Yr Expense Projection*: |
$ 1,127 | $582 | | 10 Yr Expense Projection*: |
$ 1,787 | $1,170 |
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