Bishop Street High Grade Income Fund

Class Inst (BSHGX)
Scorecard
3 / 5 Stars
Lipper
2 2 4 4 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

#116 in Intermediate-Term Bond

U.S. News evaluated 280 Intermediate-Term Bond Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned -0.52 percent over the past year, 3.70 percent over the past three years, 5.44 percent over the past five years, and 4.69 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date 2.2%
1 Year -0.5%
3 Years (Annualized) 3.7%
5 Years (Annualized) 5.4%
10 Years (Annualized) 4.7%

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Summary

The investment seeks to provide high total return. The fund primarily invests at least 80% of its net assets (plus any borrowings for investment purposes) in high grade U.S. dollar-denominated debt obligations of domestic corporations and the U.S. government, its agencies or instrumentalities. It may also invest up to 20% of its net assets in investment grade securities (securities rated BBB by S&P, BAA by Moody's, or unrated equivalent). The portfolio management team anticipates that the fund will maintain an average weighted maturity of 6 to 8 years.

Fees

Fees are Above Average compared to funds in the same category.
Bishop Street High Grade Income Fund has an expense ratio of 0.76 percent.

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Risk

Risk is Above Average compared to funds in the same category according to Morningstar.

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