- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
HighMark California Intermediate Tax-Free Bond Fund
+ Add to WatchlistHMCIX:US
10.49 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for HighMark California Intermediate Tax-Free Bond Fund (HMCIX)
| Year To Date: | +0.33% | 3-Month: | +0.27% | 3-Year: | +3.62% | 52-Week Range: | 10.43 - 10.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.57% | 1-Year: | +2.49% | 5-Year: | +4.06% | Beta vs LM07TR: | 0.87 |
Fund Profile & Information for HMCIX
HighMark California Intermediate Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income that is exempt from federal and California state income taxes. The Fund invests primarily in investment-grade municipal bonds and notes that are tax-exempt in California.
| Inception Date: | 10-15-1993 | Telephone: | 1-800-433-6884 |
|---|---|---|---|
| Managers: | BOB BIGELOW / RAYMOND MOW | ||
| Web Site: | www.highmarkfunds.com | ||
Fundamentals for HMCIX
| NAV | (on 2013-05-24) 10.49 |
|---|---|
| Assets (M) | (on 2013-03-28) 268.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HMCIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.02 |
| Dividend Yield (ttm) | 2.18 |
Fees & Expenses for HMCIX
| Front Load | 2.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.79 |
Top Fund Holdings for HMCIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAN FRAN UTILS-D-REF | 5,075 | 6,010,272 | 2.262% |
| CA ECON-REF-A | 4,000 | 4,866,880 | 1.832% |
| SAN DIEGO SWR-RF-SR-B | 3,635 | 4,467,379 | 1.681% |
| SAN DIEGO WTR CTFS-A | 3,520 | 3,775,552 | 1.421% |
| CA ST TRN FED HWY-A | 3,585 | 3,727,253 | 1.403% |
| CA WTR CENT VY PJ-AE | 3,085 | 3,659,736 | 1.377% |
| SOUTHERN CA PWR-A-CAN | 3,050 | 3,611,841 | 1.359% |
| CLAREMONT USD-REF | 3,050 | 3,418,654 | 1.287% |
| SAN FRANCISCO CITY/CN | 2,815 | 3,267,934 | 1.230% |
| N ORANGE CLG-REF | 2,895 | 3,206,097 | 1.207% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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