Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.00% | ||||
| 3 month | +0.00% | ||||
| YTD | +0.00% | ||||
| 1 year | +0.00% | ||||
| 3 years* | +0.01% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +0.20% | |
| Worst 3 month return | 0.00% |
Morningstar statistics
Morningstar category: Money Market-Taxable
Key statistics
| Total assets | 102.15M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.55% | |
| Management fee | - | |
| Fund family | HighMark |
Asset allocation
| Cash | 100.00% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| AIP Initial | US$100 | |
| AIP Additional | US$100 |
1.000.00(0.00%)
May 17, 4:00PM EDT
Description
The investment seeks current income with liquidity and stability of principal. The fund normally invests at least 80% of net assets in U.S. Treasury bills, notes and other obligations issued or guaranteed by the U.S. Treasury and repurchase agreements collateralized by such obligations. It may also engage in reverse repurchase agreements as a method for creating leverage and for other purposes. The fund's portfolio managers maintain a dollar-weighted average maturity of the portfolio of 60 days or less, and a dollar-weighted average life to maturity of the portfolio of 120 days or less.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Management Team (Started: Aug 14, 2008)
Management Team (Started: Aug 14, 2008)
P.O. Box 890089
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.00 | 0.00 | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.00 | 0.00 | - | - | |
| Sharpe ratio | -21.32 | -7.22 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Bill | 28.60% | |
| Barclays Capital Inc. Repo | 24.02% | |
| Credit Suisse Securities (Usa) Llc Repo | 16.50% | |
| US Treasury Bill | 11.44% | |
| US Treasury Bill | 11.44% | |
| FNMA FRN | 8.01% |