HMDXX: HighMark Diversified Money Market Fid

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HMDXX HighMark Diversified Money Market Fid

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

HMDXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $2.21 B
  • Holdings in Top 10 38.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name HighMark Diversified Money Market 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 invests primarily in high quality, short-term debt securities. It may also invest in nonrated securities if the portfolio managers believe they are of comparable high quality. Its portfolio manager maintains a dollar-weighted average maturity of the portfolio of 60 days or less, and a dollar-weighted average life to maturity of the portfolio of 120 days or less.

HMDXX - Mutual Fund Categories

HMDXX - Performance

Return Ranking - Trailing

Period HMDXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.0% -64.8% 268.1% N/A
3 Yr 0.0%* -100.0% 115.6% N/A
5 Yr 0.4%* -100.0% 58.6% N/A
10 Yr 1.7%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HMDXX 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 HMDXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.0% -64.8% 268.1% N/A
3 Yr 0.0%* -100.0% 115.6% N/A
5 Yr 0.4%* -100.0% 58.6% N/A
10 Yr 1.7%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HMDXX 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

HMDXX - Holdings

Concentration Analysis

HMDXX Category Low Category High HMDXX % Rank
Net Assets 2.21 B 10 804 B N/A
Number of Holdings 46 1 17333 N/A
Net Assets in Top 10 825 M -7.11 B 145 B N/A
Weighting of Top 10 38.01% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Deutsche Bank Securities Inc. Repo 5.96%

  2. First Hawaiian Bank Favor Grand Cayman 4.60%

  3. Mountcliff Funding Llc Cdy 0.25 4.60%

  4. Bank of Nova Scotia 3.45%

  5. Toyota Motor Cred FRN 3.27%

  6. Bank of Montreal Chicago Brh 144A FRN 3.22%

  7. Credit Suisse Securities (Usa) Llc Repo 3.22%

  8. Deutsche Bk Ag N Y 3.22%

  9. Royal Bk Of Cda Bd Cds 3.22%

  10. Skandinaviska Enskilda Banken 3.22%


Asset Allocation

Weighting Return Low Return High HMDXX % Rank
Cash
99.84% -2458.20% 7388.76% N/A
Bonds
0.16% -955.59% 2458.15% 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 HMDXX % Rank
Cash & Equivalents
99.84% -2458.20% 7388.76% N/A
Municipal
0.16% 0.00% 165.37% 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 HMDXX % Rank
US
0.16% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

HMDXX - Expenses

Operational Fees

HMDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% -2.86% 950.64% N/A
Management Fee 0.30% 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

HMDXX 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

HMDXX 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.

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

HMDXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HMDXX Category Low Category High HMDXX % Rank
Net Income Ratio 0.02% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HMDXX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25