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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$349 M

-

1.00%

Vitals

YTD Return

N/A

1 yr return

-1.3%

3 Yr Avg Return

3.4%

5 Yr Avg Return

5.8%

Net Assets

$349 M

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$349 M

-

1.00%

HMBDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    HighMark Bond Fund
  • Fund Family Name
    HighMark
  • Inception Date
    Feb 15, 1984
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HMBDX - Performance

Return Ranking - Trailing

Period HMBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.3% -64.8% 268.1% N/A
3 Yr 3.4%* -100.0% 115.6% N/A
5 Yr 5.8%* -100.0% 58.6% N/A
10 Yr 5.0%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HMBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HMBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.3% -64.8% 268.1% N/A
3 Yr 3.4%* -100.0% 115.6% N/A
5 Yr 5.8%* -100.0% 58.6% N/A
10 Yr 5.0%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HMBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HMBDX - Holdings

Concentration Analysis

HMBDX Category Low Category High HMBDX % Rank
Net Assets 349 M 10 804 B N/A
Number of Holdings 186 1 17333 N/A
Net Assets in Top 10 65.4 M -7.11 B 145 B N/A
Weighting of Top 10 18.62% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Note 2% 3.36%
  2. US Treasury Note 1% 2.84%
  3. New England Tel & Tel 7.875% 1.72%
  4. Time Warner Entmt Co 8.375% 1.67%
  5. Georgia Pac 8% 1.66%
  6. Metropolitan Wtr Dist 6.947% 1.65%
  7. Jp Morgan Com Mtg 2004-Pnc1 CMO 1.46%
  8. CSFB COML MTG PTC 2005-C1 1.42%
  9. Petrohawk Engy 7.25% 1.42%
  10. US Treasury Note 1.375% 1.41%

Asset Allocation

Weighting Return Low Return High HMBDX % Rank
Bonds
97.32% -955.59% 2458.15% N/A
Cash
2.12% -2458.20% 7388.76% N/A
Other
0.57% -7288.76% 493.15% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High HMBDX % Rank
Corporate
51.93% -46.36% 3345.86% N/A
Securitized
31.36% -24.16% 264.51% N/A
Government
9.99% -3298.93% 2458.15% N/A
Municipal
4.03% 0.00% 165.37% N/A
Cash & Equivalents
2.12% -2458.20% 7388.76% N/A
Derivative
0.00% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HMBDX % Rank
US
88.57% -955.59% 2458.15% N/A
Non US
8.75% -153.97% 464.75% N/A

HMBDX - Expenses

Operational Fees

HMBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% -2.86% 950.64% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

HMBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HMBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HMBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 5067.00% N/A

HMBDX - Distributions

Dividend Yield Analysis

HMBDX Category Low Category High HMBDX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HMBDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

HMBDX Category Low Category High HMBDX % Rank
Net Income Ratio 3.30% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HMBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HMBDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25