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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

-2.0%

3 Yr Avg Return

1.4%

5 Yr Avg Return

3.3%

Net Assets

$85 M

Holdings in Top 10

23.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

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.

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HMNTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    HighMark National Intermediate Tax Free Bond Fund
  • Fund Family Name
    HighMark
  • Inception Date
    Oct 18, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raymond Mow

Fund Description


HMNTX - Performance

Return Ranking - Trailing

Period HMNTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -2.0% -64.8% 268.1% N/A
3 Yr 1.4%* -100.0% 115.6% N/A
5 Yr 3.3%* -100.0% 58.6% N/A
10 Yr 3.3%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HMNTX 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 HMNTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -2.0% -64.8% 268.1% N/A
3 Yr 1.4%* -100.0% 115.6% N/A
5 Yr 3.3%* -100.0% 58.6% N/A
10 Yr 3.3%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HMNTX 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

HMNTX - Holdings

Concentration Analysis

HMNTX Category Low Category High HMNTX % Rank
Net Assets 85 M 10 804 B N/A
Number of Holdings 81 1 17333 N/A
Net Assets in Top 10 20.7 M -7.11 B 145 B N/A
Weighting of Top 10 23.63% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Connecticut St Go Bds 5% 3.00%
  2. Florida St Brd Ed Pub Ed Cap Outla 5% 2.65%
  3. Los Angeles Calif Go Ref Bd 5% 2.63%
  4. Alaska St Intl Arpts Revs Rev Bds 5% 2.58%
  5. Houston Tex Util Sys Rev Comb Util 5% 2.43%
  6. Chicago Ill O Hare Intl Arpt R 3rd Li 5% 2.40%
  7. Idaho Hsg & Fin Assn 5.25% 2.20%
  8. Chico Calif Uni Sch Dist 5% 2.02%
  9. Utah St Brd Regts Auxiliary & Ref Rev 5% 1.87%
  10. Washington St Var Purp 5% 1.85%

Asset Allocation

Weighting Return Low Return High HMNTX % Rank
Bonds
93.88% -955.59% 2458.15% N/A
Cash
6.12% -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 HMNTX % Rank
Municipal
93.88% 0.00% 165.37% N/A
Cash & Equivalents
6.12% -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 HMNTX % Rank
US
93.88% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

HMNTX - Expenses

Operational Fees

HMNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% -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

HMNTX 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

HMNTX 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.

HMNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 5067.00% N/A

HMNTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HMNTX Category Low Category High HMNTX % Rank
Net Income Ratio 2.71% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HMNTX - Fund Manager Analysis

Managers

Raymond Mow


Start Date

Tenure

Tenure Rank

Oct 18, 2002

10.88

10.9%

Mow has been a manager of HighMark California Intermediate Tax-Free Bond Fund since 1995 and HighMark National Intermediate Tax-Free Bond Fund since 1995. He is vice president and Fixed Income Funds Manager of HighMark Capital Management, Inc.; associated with HighMark Capital Management and its predecessors since 1995.

David Wines


Start Date

Tenure

Tenure Rank

Jun 18, 2013

0.2

0.2%

David Wines joined HighMark Capital Management in 2004. He is responsible for overseeing the trading and portfolio management activities for all institutional liquidity management clients. David is also a member of HighMark's Investment Policy Committee and Asset Allocation Committee. He has more than 23 years of fixed income management experience. Prior to joining HighMark, David was director of investment strategies at AssetMark Investment Services. Other positions held include director of Reserve Asset Management Group at Deutsche Asset Management and director of Investment Management Group at Stone & Youngberg. David received a Bachelor of Science degree in Finance from the University of Oregon and a Master's degree in Business Administration with an emphasis in Management from Golden Gate University. In addition, he is a CFA charterholder.

Robert L. Bigelow


Start Date

Tenure

Tenure Rank

Oct 18, 2002

10.88

10.9%

Bigelow has served as director and portfolio manager with Highmark Capital Management and its predecessors since 1994. Previously, he spent eight years at City National Bank. Bigelow is a member of the National Federation of Municipal Analysts and the California Society of Municipal Analysts.

Tenure Analysis

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