HBDBX: HighMark Bond Retail B

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

HBDBX HighMark Bond Retail B

  • Fund
  • HBDBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HBDBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $349 M
  • Holdings in Top 10 18.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.75%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 30, 2004

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name HighMark Bond Fund
  • Fund Family Name N/A
  • Inception Date Nov 30, 2000
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets plus borrowings in bonds which include: debt obligations issued or guaranteed by the U.S. government or its agencies; corporate debt securities issued by U.S. or foreign companies that nationally recognized rating agencies; investment-grade bonds backed by the interest and principal payments of various types of mortgages; and investment-grade bonds backed by the interest and principal payments on loans for other types of assets. It may also invest up to 10% of its assets in issues which are rated below Baa3.

HBDBX - Mutual Fund Categories

HBDBX - Performance

Return Ranking - Trailing

Period HBDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -2.2% -64.8% 268.1% N/A
3 Yr 2.4%* -100.0% 115.6% N/A
5 Yr 4.8%* -100.0% 58.6% N/A
10 Yr 4.0%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HBDBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HBDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -7.0% -64.8% 268.1% N/A
3 Yr 1.5%* -100.0% 115.6% N/A
5 Yr 4.5%* -100.0% 58.6% N/A
10 Yr 4.0%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HBDBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

HBDBX - Holdings

Concentration Analysis

HBDBX Category Low Category High HBDBX % 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 HBDBX % 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 HBDBX % 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 HBDBX % Rank
US
88.57% -955.59% 2458.15% N/A
Non US
8.75% -153.97% 464.75% N/A

HBDBX - Expenses

Operational Fees

HBDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% -2.86% 950.64% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

HBDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

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

Turnover 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.

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

HBDBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HBDBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HBDBX Category Low Category High HBDBX % Rank
Net Income Ratio 2.37% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HBDBX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25