HighMark Balanced Ret C
445 South Figueroa Street Third Floor Los Angeles, CA 90071
Map
Phone: 800-433-6884
| Category: | Moderate Allocation | | Fund Family: | HighMark | | Net Assets: | 380.00K | | Year-to-Date Return: | -8.19% | | Yield: | 1.14% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Nov-99 |
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E. Jack Montgomery
Lead Manager since
06-Mar-97 | | | Montgomery has been working with HighMark and its predecessors since 1994. He is team leader for the taxable fixed income strategies and has more than twenty years investment management experience. Formerly, he was the portfolio manager of the San Francisco Employees Retirement Systems fixed income portfolio. He spent eleven years at First Interstate Bank of Oregon. Montgomery is a member of the San Francisco Society of Financial Analysts and holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation and income, with conservation of capital as a secondary consideration. The fund normally invests between 50% and 70% of assets in equities, 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. |
| Last Dividend
(25-Aug-08):
| 0.01 | | Last Cap Gain
(28-Nov-07):
| 1.24 | | Annual Holdings Turnover
| 23.00% | | Average for Category:
| 71.15% |
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| Expense | HMBCX | Category
Avg | | Total Expense Ratio: | 1.79%
| 1.09% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 1.00%
| 2.76% | | 3 Yr Expense Projection*: |
$583 | $626 | | 5 Yr Expense Projection*: |
$1,006 | $953 | | 10 Yr Expense Projection*: |
$2,186 | $1,864 |
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