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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.

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Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.3%

Net Assets

$484 M

Holdings in Top 10

45.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Money Market 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.

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HMCXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    HighMark California Tax-Free Money Market Fund
  • Fund Family Name
    HighMark
  • Inception Date
    Jun 10, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


HMCXX - Performance

Return Ranking - Trailing

Period HMCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.0% -64.8% 268.1% N/A
3 Yr 0.0%* -100.0% 115.6% N/A
5 Yr 0.3%* -100.0% 58.6% N/A
10 Yr 1.2%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HMCXX 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 HMCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.0% -64.8% 268.1% N/A
3 Yr 0.0%* -100.0% 115.6% N/A
5 Yr 0.3%* -100.0% 58.6% N/A
10 Yr 1.2%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HMCXX 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

HMCXX - Holdings

Concentration Analysis

HMCXX Category Low Category High HMCXX % Rank
Net Assets 484 M 10 804 B N/A
Number of Holdings 55 1 17333 N/A
Net Assets in Top 10 190 M -7.11 B 145 B N/A
Weighting of Top 10 45.57% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Tustin Calif Uni Sch Dist 6.71%
  2. Southern Calif Pub Pwr Auth 6.47%
  3. Los Angeles Calif Dept Wtr & P Var Rev B 5.10%
  4. California St Var Go Bd 4.79%
  5. California Edl Facs Auth 4.55%
  6. California St Go Bds 4.55%
  7. Pittsburg Calif Pub Fing Auth 3.89%
  8. California St Rans 2.5% 3.60%
  9. San Diego Cnty Calif Regl Tran Var Rev B 3.38%
  10. Wisconsin Hsg & Econ Dev A Rev Bds 2.52%

Asset Allocation

Weighting Return Low Return High HMCXX % Rank
Bonds
95.43% -955.59% 2458.15% N/A
Cash
4.57% -2458.20% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High HMCXX % Rank
Municipal
95.43% 0.00% 165.37% N/A
Cash & Equivalents
4.57% -2458.20% 7388.76% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Corporate
0.00% -46.36% 3345.86% N/A
Government
0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HMCXX % Rank
US
95.43% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

HMCXX - Expenses

Operational Fees

HMCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% -2.86% 950.64% N/A
Management Fee 0.30% 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

HMCXX 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

HMCXX 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.

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

HMCXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HMCXX Category Low Category High HMCXX % Rank
Net Income Ratio 0.01% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

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HMCXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Nov 30, 1998

14.59

14.6%

Team Managed

Tenure Analysis

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