|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni California Int/Sh Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
4.09 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AA |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ 0.02 |
|
|
| NAV (2009-11-20) |
| $ 10.15 |
|
|
| YTD Return % (2009-11-20) |
| 6.24% |
|
|
| Total Assets ($ mil) |
| 163 |
|
| Growth of $10,000 |
 |
Fund: |
HighMark CA Interm Tx-Fr Bond Fid |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Muni California Int/Sh |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1993-10-18 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
6.24 |
7.27 |
4.65 |
3.70 |
4.48 |
4.42 |
| +/- Category |
-3.34 |
-1.94 |
1.90 |
0.85 |
0.29 |
--- |
| +/- BarCap Municipal TR USD |
-5.90 |
-4.40 |
0.40 |
-0.66 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
7.50 |
10.20 |
5.24 |
3.96 |
4.61 |
4.58 |
| Month-End (as of 2009-10-31) |
5.41 |
8.19 |
4.41 |
3.44 |
4.48 |
4.42 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
8.16 |
4.37 |
3.35 |
4.43 |
--- |
| On Distribution & Sale of Shares |
--- |
6.62 |
4.28 |
3.45 |
4.40 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
|
--- |
|
| # of compared funds covered (3 yrs : out of 77 funds), (5 yrs : out of 69 funds), (10 yrs : out of 37 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
35.48 |
| Advance Refunded |
---
|
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
---
|
| Education |
9.04 |
| Health |
---
|
| Housing |
---
|
| Industrial |
---
|
| Transportation |
10.49 |
| Utilities |
2.71 |
| Water/Sewer |
22.37 |
| Misc. Revenue |
19.91 |
|
| Bond Quality |
% of Bonds |
| AAA |
31.4 |
| AA |
47.2 |
| A |
18.7 |
| BBB |
0.0 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
2.7 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
10.5 |
 |
Stocks |
0.0 |
|
Bonds |
89.5 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
12 |
| Total Number of Bond Holdings |
115 |
|
30 Day SEC Yield % |
3.13 |
| % of Assets in Top 10 Holdings |
15.27 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
BlackRock Liquidity CA Money Instl |
--- |
3,775 |
3,775 |
2.33 |
|
Orange Cnty Calif Santn Dist 5% |
2023-02-01 |
2,615 |
2,877 |
1.78 |
 |
San Diego Calif Pub Facs Fing Sewer 5.5% |
2023-05-15 |
2,300 |
2,664 |
1.65 |
|
Eastern Mun Wtr Dist 5.375% |
2017-07-01 |
2,410 |
2,557 |
1.58 |
|
M-S-R Pub Pwr Agy Calif San Ju Ref Re 5% |
2014-07-01 |
2,440 |
2,552 |
1.58 |
|
 |
|
San Mateo Calif Un High Sch Di G. 5.375% |
2013-09-01 |
2,195 |
2,398 |
1.48 |
|
Metropolitan Wtr Dist 5.375% |
2012-07-01 |
2,185 |
2,381 |
1.47 |
|
Univ Calif Revs Rev Bds 5.5% |
2022-05-15 |
2,000 |
2,376 |
1.47 |
|
San Mateo Cnty Calif Tran Dist 5.25% |
2016-06-01 |
2,000 |
2,334 |
1.44 |
|
Los Angeles Calif Hbr Dept Rev Rev Bd 5% |
2020-08-01 |
2,000 |
2,283 |
1.41 |
|
|
 |
Data through 2009-09-30 |
|
|
| Fund Inception: 1993-10-18 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Robert L. Bigelow (1994-06-01) |
|
|
|
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. |
|
|
|
|
|
Raymond Mow (2005-09-30) |
|
|
|
Mow has been a manager of HighMark California Intermediate Tax-Free Bond Fund since 1995 and HighMark National Intermediate Tax-Free Bond Fund since 1995.. He is vice president and Fixed Income Funds Manager of HighMark Capital Management, Inc.; associated with HighMark Capital Management and its predecessors since 1995. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-07-31) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.52 |
based on net assets
(taken from annual report dated 2009-07-31)
|
|
| Correspondence Information |
445 South Figueroa Street
Third Floor
Los Angeles,
CA
90071
United States |
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