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Bishop Street High Grade Income Fund

BSHGX:US
NASDAQ GM
9.80
USD
0.02
0.20%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.54 - 10.09
1 Yr Return
-0.41%
YTD Return
3.34%
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Previous Close
9.78
52Wk Range
9.54 - 10.09
1 Yr Return
-0.31%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/25/2017)
9.8
Total Assets (m USD) (on 09/25/2017)
51.948
Inception Date
01/30/1997
Last Dividend (on 09/08/2017)
0.0231
Dividend Indicated Gross Yield
2.17%
Fund Managers
JENNY CARIAS / MIKE HIRAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 1.62 m 2.61
1.50 k 1.56 m 2.51
1.00 k 1.15 m 1.85
1.00 k 1.07 m 1.72
1.00 k 1.06 m 1.70
800.00 1.04 m 1.67
700.00 911.86 k 1.47
1.00 k 880.39 k 1.42
831.69 k 831.69 k 1.34
700.00 803.47 k 1.29
Profile
Bishop Street High Grade Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its assets in high grade US dollar denominated debt obligations of domestic corporations and the US Government. It tracks a Bloomberg Barclays Index.
Address
Bishop Street Funds
c/o SEI Investments Distribution Co.
One Freedom Valley Drive
Oaks, PA 19456
USA
Phone
800-262-9565