HMGXX: HighMark US Government MMkt Fid

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HMGXX HighMark US Government MMkt Fid

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

HMGXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $810 M
  • Holdings in Top 10 84.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

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 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name HighMark U.S. Government Money Market Fund
  • Fund Family Name N/A
  • Inception Date Aug 10, 1987
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests exclusively in short-term debt obligations issued or guaranteed by the U.S. government, its agencies, and authorities, enterprises or instrumentalities, such as the Federal Home Loan Mortgage Corp. and the Federal National Mortgage Assn. Its portfolio managers 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.

HMGXX - Mutual Fund Categories

HMGXX - Performance

Return Ranking - Trailing

Period HMGXX 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 0.2%* -100.0% 58.6% N/A
10 Yr 1.6%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HMGXX 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 HMGXX 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 0.2%* -100.0% 58.6% N/A
10 Yr 1.6%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HMGXX 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

HMGXX - Holdings

Concentration Analysis

HMGXX Category Low Category High HMGXX % Rank
Net Assets 810 M 10 804 B N/A
Number of Holdings 34 1 17333 N/A
Net Assets in Top 10 589 M -7.11 B 145 B N/A
Weighting of Top 10 84.05% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Bill 14.26%

  2. FNMA FRN 10.70%

  3. Deutsche Bank Securities Inc. Repo 9.88%

  4. Deutsche Bank Securities Inc. Repo 9.27%

  5. Goldman, Sachs & Co Repo 9.27%

  6. FNMA 7.70%

  7. FHLMC FRN 7.13%

  8. FFCB FRN 7.13%

  9. Straight A Fdg Llc Ser 1 Iam Coml Paper 4.99%

  10. San Francisco Calif City & Cnt Adj-Taxab 3.72%


Asset Allocation

Weighting Return Low Return High HMGXX % Rank
Cash
73.21% -2458.20% 7388.76% N/A
Bonds
26.79% -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 HMGXX % Rank
Cash & Equivalents
73.21% -2458.20% 7388.76% N/A
Municipal
19.66% 0.00% 165.37% N/A
Government
7.13% -3298.93% 2458.15% 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

Bond Geographic Breakdown

Weighting Return Low Return High HMGXX % Rank
US
26.79% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

HMGXX - Expenses

Operational Fees

HMGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% -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

HMGXX 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

HMGXX 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.

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

HMGXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HMGXX Category Low Category High HMGXX % Rank
Net Income Ratio 0.00% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HMGXX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25