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Dec 17: 10.09   0.00 (0.00%)  

HighMark CA Interm Tax-Free Bd Retail B (HCABX)

HIGHMARK CALIFORNIA INTERMEDIAT

Net Asset Value:10.09
Trade Time:Dec 17
Change: 0.00 (0.00%)
Prev Close:10.09
YTD Return*:5.63%
Net Assets*:1.22M
Yield*:2.44%

* As of 30-Nov-09

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HighMark CA Interm Tax-Free Bd Retail B (HCABX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:1.22M
Category:Muni California Interm/Short
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:5.63%
5y Avg Return:2.80%
Rank in Category (ytd):65
% Rank in Category (ytd):84.42%
Beta (3y):0.60
Morningstar Risk Rating:Below average
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile

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