HMBAX: HighMark Balanced Fid

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HMBAX HighMark Balanced Fid


Profile

HMBAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.1%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $33 M
  • Holdings in Top 10 22.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Moderate Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    HighMark Balanced Fund
  • Fund Family Name
    N/A
  • Inception Date
    Feb 01, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests between 50% and 70% of assets in equity securities, primarily common stocks, and at least 25% of assets in fixed-income securities, primarily bonds. It may invest in bonds of various maturities and types, including those issued by U.S. and foreign governments or companies, mortgage-backed securities and asset-backed securities. At least 80% of the bonds will be investment grade at the time of purchase. The fund invests at least 80% of equity security allocation in common stocks of large U.S. companies.


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Categories

HMBAX - Mutual Fund Categories


Performance

HMBAX - Performance

Return Ranking - Trailing

Period HMBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 5.9% -64.8% 268.1% N/A
3 Yr 11.1%* -100.0% 115.6% N/A
5 Yr 6.3%* -100.0% 58.6% N/A
10 Yr 5.6%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HMBAX 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 HMBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 5.9% -64.8% 268.1% N/A
3 Yr 11.1%* -100.0% 115.6% N/A
5 Yr 6.3%* -100.0% 58.6% N/A
10 Yr 5.6%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HMBAX 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

HMBAX - Holdings

Concentration Analysis

HMBAX Category Low Category High HMBAX % Rank
Net Assets 33 M 10 804 B N/A
Number of Holdings 188 1 17333 N/A
Net Assets in Top 10 7.65 M -7.11 B 145 B N/A
Weighting of Top 10 22.62% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Note 0.5% 3.99%
  2. Wells Fargo & Co 2.99%
  3. Danaher Corporation 2.58%
  4. Ecolab, Inc. 2.42%
  5. US Treasury Note 1.375% 2.36%
  6. U.S. Bancorp 2.01%
  7. Praxair, Inc. 1.75%
  8. Analog Devices Inc 1.55%
  9. EMC Corporation 1.49%
  10. Johnson & Johnson 1.48%

Asset Allocation

Weighting Return Low Return High HMBAX % Rank
Stocks
57.14% -142.98% 259.25% N/A
Bonds
34.06% -955.59% 2458.15% N/A
Cash
8.81% -2458.20% 7388.76% 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

Stock Sector Breakdown

Weighting Return Low Return High HMBAX % Rank
Technology
9.54% -26.81% 99.57% N/A
Industrials
9.40% -19.53% 93.31% N/A
Healthcare
8.40% -15.38% 100.00% N/A
Financial Services
7.53% -7.59% 99.69% N/A
Consumer Defense
6.87% -7.54% 98.24% N/A
Consumer Cyclical
4.67% -20.80% 87.44% N/A
Energy
4.62% -6.25% 144.83% N/A
Basic Materials
4.17% -5.18% 96.19% N/A
Real Estate
1.34% -8.52% 100.26% N/A
Utilities
0.58% -3.80% 94.95% N/A
Communication Services
0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HMBAX % Rank
US
56.17% -142.98% 149.27% N/A
Non US
0.97% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High HMBAX % Rank
Corporate
14.65% -46.36% 3345.86% N/A
Government
9.95% -3298.93% 2458.15% N/A
Cash & Equivalents
8.81% -2458.20% 7388.76% N/A
Securitized
8.49% -24.16% 264.51% N/A
Municipal
0.96% 0.00% 165.37% N/A
Derivative
0.00% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HMBAX % Rank
US
31.55% -955.59% 2458.15% N/A
Non US
2.51% -153.97% 464.75% N/A

Expenses

HMBAX - Expenses

Operational Fees

HMBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% -2.86% 950.64% N/A
Management Fee 0.60% 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

HMBAX 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

HMBAX 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.

HMBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 5067.00% N/A

Distributions

HMBAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HMBAX Category Low Category High HMBAX % Rank
Net Income Ratio 1.35% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HMBAX - Fund Manager Analysis

Tenure Analysis

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