HighMark Natl Interm TF Bd A
445 South Figueroa Street Third Floor Los Angeles, CA 90071
Map
Phone: 800-433-6884
| Category: | Muni National Interm | | Fund Family: | HighMark | | Net Assets: | 7.12M | | Year-to-Date Return: | 2.80% | | Yield: | 3.60% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Oct-02 |
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Robert L. Bigelow
Lead Manager since
21-Oct-02 | | | Bigelow has served as director and portfolio manager with Highmark Capital Mangement 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: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks current income that is exempt from federal income tax. The fund normally invests 80% of assets in investment-grade bonds and the notes of states and territories of the United States that are exempt from federal income tax. It may invest at least 65% of assets in municipal securities. Under certain conditions, the fund may temporarily invest more than 20% of assets in bonds not exempt from federal income taxes. It may maintain an average portfolio maturity of between three and 10 years. |
| Last Dividend
(25-Aug-08):
| 0.03 | | Last Cap Gain
(28-Nov-07):
| 0.01 | | Annual Holdings Turnover
| 4.00% | | Average for Category:
| 40.32% |
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| Expense | HMNFX | Category
Avg | | Total Expense Ratio: | 0.53%
| 0.94% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 2.25%
| 3.56% | | Max Deferred Sales Load: | 0.00%
| 2.43% | | 3 Yr Expense Projection*: |
$545 | $469 | | 5 Yr Expense Projection*: |
$830 | $706 | | 10 Yr Expense Projection*: |
$1,642 | $1,380 |
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