HighMark Income Plus Allocation Fid
445 South Figueroa Street Third Floor Los Angeles, CA 90071
Map
Phone: 800-433-6884
| Category: | Conservative Allocation | | Fund Family: | HighMark | | Net Assets: | 100.00K | | Year-to-Date Return: | -3.57% | | Yield: | 3.04% | | Morningstar Rating: | N/A | | Fund Inception Date: | 15-Nov-06 |
|
| 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 |
|
| |
| The investment seeks income and secondarily capital appreciation. The fund normally invests either directly or through investments in underlying funds, between 55% to 85% of assets in fixed income securities and between 15% to 45% of assets in equity securities. Its strategic allocation target is 70% fixed income securities and 30% equities. The fund is the most conservative of the Asset Allocation Portfolio series. It may invest in other HighMark funds and in equity and fixed income funds. The fund may also invest in exchange traded funds. |
| Last Dividend
(25-Jun-08):
| 0.14 | | Last Cap Gain
(29-Nov-07):
| 0.42 | | Annual Holdings Turnover
| 12.00% | | Average for Category:
| 60.08% |
|
| Expense | HPAFX | Category
Avg | | Total Expense Ratio: | 0.37%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.94% | | Max Deferred Sales Load: | 0.00%
| 2.78% | | 3 Yr Expense Projection*: |
$453 | $717 | | 5 Yr Expense Projection*: |
$810 | $1,107 | | 10 Yr Expense Projection*: |
$1,814 | $2,144 |
|
|
1.26% Nasdaq 
0.12 (0.59%) 
Profile
