HBDBX: HighMark Bond Retail B

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HBDBX HighMark Bond Retail B


Profile

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 Caregory 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
    HighMark
  • 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.


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Categories

HBDBX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 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 (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

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

Dividend Payout History

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Fund Manager Analysis

HBDBX - Fund Manager Analysis

Tenure Analysis

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