HMUXX: HighMark US Government MMkt Retail A

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HMUXX HighMark US Government MMkt Retail A


Profile

HMUXX - 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 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 Caregory 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
    Dec 03, 1990
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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.


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Categories

HMUXX - Mutual Fund Categories


Performance

HMUXX - Performance

Return Ranking - Trailing

Period HMUXX 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 1.4%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HMUXX 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 HMUXX 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 1.4%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HMUXX 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

HMUXX - Holdings

Concentration Analysis

HMUXX Category Low Category High HMUXX % 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 HMUXX % 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 HMUXX % 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 HMUXX % Rank
US
26.79% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

Expenses

HMUXX - Expenses

Operational Fees

HMUXX 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

HMUXX 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

HMUXX 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.

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

Distributions

HMUXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

HMUXX - Fund Manager Analysis

Tenure Analysis

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