HighMark National Interm Tax Free Bd Fid
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHighMark National Intermediate Tax Free Bond Fund
-
Fund Family NameHighMark
-
Inception DateOct 18, 2002
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRaymond 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
- Connecticut St Go Bds 5% 3.00%
- Florida St Brd Ed Pub Ed Cap Outla 5% 2.65%
- Los Angeles Calif Go Ref Bd 5% 2.63%
- Alaska St Intl Arpts Revs Rev Bds 5% 2.58%
- Houston Tex Util Sys Rev Comb Util 5% 2.43%
- Chicago Ill O Hare Intl Arpt R 3rd Li 5% 2.40%
- Idaho Hsg & Fin Assn 5.25% 2.20%
- Chico Calif Uni Sch Dist 5% 2.02%
- Utah St Brd Regts Auxiliary & Ref Rev 5% 1.87%
- 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
Date | Amount | Type |
---|---|---|
Aug 20, 2013 | $0.025 | |
Jul 19, 2013 | $0.025 | |
Jun 19, 2013 | $0.024 | |
May 20, 2013 | $0.026 | |
Apr 18, 2013 | $0.025 | |
Mar 19, 2013 | $0.026 | |
Feb 19, 2013 | $0.024 | |
Jan 17, 2013 | $0.026 | |
Dec 18, 2012 | $0.025 | |
Nov 19, 2012 | $0.027 | |
Oct 18, 2012 | $0.027 | |
Sep 18, 2012 | $0.027 | |
Aug 20, 2012 | $0.027 | |
Jul 19, 2012 | $0.025 | |
Jun 19, 2012 | $0.026 | |
May 21, 2012 | $0.026 | |
Apr 19, 2012 | $0.025 | |
Mar 20, 2012 | $0.026 | |
Feb 17, 2012 | $0.025 | |
Jan 19, 2012 | $0.026 | |
Dec 20, 2011 | $0.027 | |
Nov 21, 2011 | $0.027 | |
Oct 20, 2011 | $0.027 | |
Sep 20, 2011 | $0.027 | |
Aug 22, 2011 | $0.027 | |
Jul 21, 2011 | $0.027 | |
Jun 21, 2011 | $0.027 | |
May 23, 2011 | $0.027 | |
Apr 21, 2011 | $0.027 | |
Mar 22, 2011 | $0.028 | |
Feb 22, 2011 | $0.025 | |
Jan 20, 2011 | $0.027 | |
Dec 21, 2010 | $0.026 | |
Nov 22, 2010 | $0.026 | |
Oct 21, 2010 | $0.027 | |
Sep 21, 2010 | $0.027 | |
Aug 23, 2010 | $0.027 | |
Jul 22, 2010 | $0.027 | |
Jun 22, 2010 | $0.028 | |
May 24, 2010 | $0.028 | |
Apr 22, 2010 | $0.028 | |
Mar 23, 2010 | $0.028 | |
Feb 22, 2010 | $0.027 | |
Jan 21, 2010 | $0.028 | |
Dec 22, 2009 | $0.028 | |
Nov 24, 2009 | $0.028 | |
Oct 26, 2009 | $0.029 | |
Sep 29, 2009 | $0.029 | |
Aug 26, 2009 | $0.030 | |
Jul 24, 2009 | $0.029 | |
Jun 24, 2009 | $0.030 | |
May 26, 2009 | $0.030 | |
Apr 24, 2009 | $0.030 | |
Mar 25, 2009 | $0.030 | |
Feb 23, 2009 | $0.029 | |
Jan 26, 2009 | $0.029 | |
Dec 22, 2008 | $0.029 | |
Nov 25, 2008 | $0.031 | |
Oct 27, 2008 | $0.035 | |
Sep 25, 2008 | $0.036 | |
Aug 26, 2008 | $0.035 | |
Jul 25, 2008 | $0.031 | |
Jun 25, 2008 | $0.033 | |
May 27, 2008 | $0.035 | |
Apr 25, 2008 | $0.033 | |
Mar 26, 2008 | $0.036 | |
Feb 25, 2008 | $0.034 | |
Jan 28, 2008 | $0.036 | |
Dec 21, 2007 | $0.045 | |
Nov 27, 2007 | $0.035 | |
Oct 26, 2007 | $0.039 | |
Sep 25, 2007 | $0.033 | |
Aug 28, 2007 | $0.037 | |
Jul 26, 2007 | $0.038 | |
Jun 26, 2007 | $0.034 | |
May 29, 2007 | $0.037 | |
Apr 25, 2007 | $0.040 | |
Mar 27, 2007 | $0.036 | |
Feb 23, 2007 | $0.033 | |
Jan 26, 2007 | $0.029 | |
Dec 21, 2006 | $0.046 | |
Nov 27, 2006 | $0.036 | |
Oct 26, 2006 | $0.038 | |
Sep 26, 2006 | $0.035 | |
Aug 28, 2006 | $0.041 | |
Jul 25, 2006 | $0.034 | |
Jun 27, 2006 | $0.037 | |
May 26, 2006 | $0.040 | |
Apr 25, 2006 | $0.034 | |
Mar 28, 2006 | $0.037 | |
Feb 23, 2006 | $0.034 | |
Jan 26, 2006 | $0.029 | |
Dec 23, 2005 | $0.052 | |
Nov 25, 2005 | $0.036 | |
Oct 26, 2005 | $0.038 | |
Sep 27, 2005 | $0.037 | |
Aug 26, 2005 | $0.043 | |
Jul 26, 2005 | $0.037 | |
Jun 24, 2005 | $0.036 | |
May 26, 2005 | $0.040 | |
Apr 26, 2005 | $0.041 | |
Mar 23, 2005 | $0.039 | |
Feb 23, 2005 | $0.032 | |
Jan 26, 2005 | $0.031 | |
Dec 28, 2004 | $0.049 | |
Nov 24, 2004 | $0.039 | |
Oct 26, 2004 | $0.037 | |
Sep 27, 2004 | $0.038 | |
Aug 26, 2004 | $0.041 | |
Jul 27, 2004 | $0.038 | |
Jun 25, 2004 | $0.044 | |
May 25, 2004 | $0.036 | |
Apr 27, 2004 | $0.039 | |
Mar 26, 2004 | $0.043 | |
Feb 24, 2004 | $0.036 | |
Jan 27, 2004 | $0.031 | |
Dec 30, 2003 | $0.054 | |
Nov 24, 2003 | $0.035 | |
Oct 28, 2003 | $0.041 | |
Sep 25, 2003 | $0.023 | |
Aug 26, 2003 | $0.036 | |
Jul 28, 2003 | $0.038 | |
Jun 25, 2003 | $0.039 | |
May 27, 2003 | $0.036 | |
Apr 25, 2003 | $0.037 | |
Mar 26, 2003 | $0.038 | |
Feb 25, 2003 | $0.031 | |
Jan 29, 2003 | $0.034 | |
Dec 24, 2002 | $0.049 | |
Nov 26, 2002 | $0.037 |
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 |