HighMark Balanced Fid (HMBAX)
15.87 
0.01(0.06%) May 20
| Prev Close: | 15.87 |
|---|
| YTD Return*: | 5.49% |
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| Net Assets*: | 26.33M |
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| Yield*: | 1.39% |
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* As of 31-Mar-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| DHR | 2.86 | 10.58 |
| WFC | 2.75 | 8.78 |
| PX | 2.69 | 2.04 |
| ECL | 2.45 | 10.89 |
| USB | 2.09 | 7.03 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 26.33M |
| Category: | Moderate Allocation |
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| Annual Report Expense Ratio (net): | 0.99% |
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Performance & Risk
| YTD Return: | 5.49% |
| 5y Avg Return: | 5.66% |
| Rank in Category (ytd): | 53 |
| % Rank in Category (ytd): | 5.2% |
| Beta (3y): | 0.94 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks capital appreciation and income; conservation of capital is a secondary consideration.
The fund normally invests between 50% and 70% of assets in equity securities, primarily common stocks, and at least 25% of assets in fixed-income securities, primarily bonds. It may invest in bonds of various maturities and types, including those issued by U.S. and foreign governments or companies, mortgage-backed securities and asset-backed securities. At least 80% of the bonds will be investment grade at the time of purchase. The fund invests at least 80% of equity security allocation in common stocks of large U.S. companies.
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