Sector Allocation - WTECX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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WTECX:NASDAQ
HighMark Wisconsin Tax Exempt Fund Class C – WTECX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.74 | 0.00 (0.00%) | 10.70 - 10.95 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - WTECX
The investment seeks current income that is exempt from federal and Wisconsin personal income taxes. The fund normally invests at least 80% of total assets in municipal securities issued by the State of Wisconsin, its municipalities, other political subdivisions and public authorities of Wisconsin and similar obligations of other agencies and entities that pay interest that, in the opinion of bond counsel to the issuer, is exempt from federal income tax and Wisconsin personal income tax and also from federal and applicable Wisconsin alternative minimum taxes. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.38% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/06/2003 |
Trailing Total Returns - WTECX
as of 04/30/2013
| Timeframe | WTECX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 0.94% |
| 3 Month | 0.47% | 7.18% | 0.77% |
| Year-to-Date | 1.13% | 12.74% | 1.04% |
| 1 Year | 2.70% | 16.89% | 3.78% |
| 3 Year | 3.97% | 12.80% | 4.87% |
| 5 Year | 3.95% | 5.21% | 4.82% |
| 10 Year | 3.15% | 7.88% | 3.85% |
| Since Inception | 3.27% | 10.38% | -- |
Asset Allocation - WTECX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.62 | 94.62 | ||
| Other | -- | 2.73 | 2.73 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.35 | 97.35 | ||
| Cash | -- | 2.65 | 2.65 | ||
| Total Net Assets | $169.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 144 |
Bond Credit Quality - WTECX
as of 04/30/2013
| AAA | 5.36% | |
|---|---|---|
| AA | 14.32% | |
| A | 55.16% | |
| BBB | 17.19% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 7.98% |
Top Ten Holdings - WTECX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Southeast Wis Professional Bas Sale 5.5% | -- | 3.37% |
| Madison Wis Cmnty Dev Auth 5% | -- | 3.14% |
| TRCXX | -- | 2.73% |
| Southeast Wis Professional Bas Sale 5.5% | -- | 2.39% |
| Puerto Rico Sales Tax Fing Cor Re 6.375% | -- | 1.98% |
| Glendale Wis Cmnty Dev Auth 2.6% | -- | 1.95% |
| Monroe Wis Redev Auth 5.875% | -- | 1.88% |
| Wisconsin Ctr Dist 5.25% | -- | 1.83% |
| Puerto Rico Comwlth Ref Pub I 5% | -- | 1.71% |
| Southeast Wis Professional Bas Sale 5.5% | -- | 1.66% |
Valuation & Growth - WTECX
as of 04/30/2013
| Valuation | WTECX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - WTECX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - WTECX, 3 Year Avg
| Pretax Return | 3.97% |
|---|---|
| Tax-adjusted Return | 3.96% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 4.12% |
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