HMRXX: HighMark 100% US Treas MMkt A

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HMRXX HighMark 100% US Treas MMkt A

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

HMRXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $591 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

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 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name HighMark 100% U.S. Treasury Money Market Fund
  • Fund Family Name N/A
  • Inception Date Dec 03, 1990
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests U.S. treasury securities and separately traded components of those securities called "STRIPs". It may, for temporary defensive purposes, in order to meet shareholder redemption and/or to otherwise facilitate portfolio operations, retain such portion of its assets as the fund's portfolio managers deem appropriate in cash in a deposit account held at the fund's custodian.

HMRXX - Mutual Fund Categories

HMRXX - Performance

Return Ranking - Trailing

Period HMRXX 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 0.1%* -100.0% 58.6% N/A
10 Yr 1.2%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HMRXX 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 HMRXX 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 0.1%* -100.0% 58.6% N/A
10 Yr 1.2%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HMRXX 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

HMRXX - Holdings

Concentration Analysis

HMRXX Category Low Category High HMRXX % Rank
Net Assets 591 M 10 804 B N/A
Number of Holdings 7 1 17333 N/A
Net Assets in Top 10 553 M -7.11 B 145 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Bill 21.15%

  2. US Treasury Bill 19.20%

  3. US Treasury Bill 18.08%

  4. US Treasury Bill 14.67%

  5. US Treasury Bill 9.04%

  6. US Treasury Bill 9.04%

  7. US Treasury Bill 8.82%


Asset Allocation

Weighting Return Low Return High HMRXX % Rank
Cash
100.00% -2458.20% 7388.76% 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
Bonds
0.00% -955.59% 2458.15% N/A

HMRXX - Expenses

Operational Fees

HMRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% -2.86% 950.64% N/A
Management Fee 0.30% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

HMRXX 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

HMRXX 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.

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

HMRXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

HMRXX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25