Sector Allocation - HMITX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
HMITX:NASDAQ
HighMark California Intermediate Tax-Free Bond Fund Fiduciary Class – HMITX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.56 | 0.00 (0.00%) | 10.48 - 10.74 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - HMITX
The investment seeks high current income. The fund invests primarily in investment-grade municipal bonds and notes that are tax-exempt in California. It considers a security to be investment grade if it is rated BBB- or better by S&P; Baa3 or better. Under normal market conditions, the fund will invest at least 80% of its assets in bonds the income from which is exempt from both federal income tax and California personal income tax. It also may invest in futures and options on futures for the purpose of achieving the fund's objectives and for adjusting portfolio duration.
Growth of $10,000 (10 Years)
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.41% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 19 Years |
| Fund Inception | 10/18/1993 |
Trailing Total Returns - HMITX
as of 04/30/2013
| Timeframe | HMITX | S&P 500 | Muni California Intermediate |
|---|---|---|---|
| 1 Month | 1.15% | 1.93% | 1.06% |
| 3 Month | 0.97% | 7.18% | 0.93% |
| Year-to-Date | 1.08% | 12.74% | 1.31% |
| 1 Year | 3.81% | 16.89% | 4.32% |
| 3 Year | 4.31% | 12.80% | 5.21% |
| 5 Year | 4.60% | 5.21% | 4.97% |
| 10 Year | 3.71% | 7.88% | 3.92% |
| Since Inception | 4.42% | 10.38% | -- |
Asset Allocation - HMITX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.40 | 96.40 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.40 | 96.40 | ||
| Cash | -- | 3.60 | 3.60 | ||
| Total Net Assets | $265.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 191 |
Bond Credit Quality - HMITX
as of 04/30/2013
| AAA | 1.52% | |
|---|---|---|
| AA | 70.00% | |
| A | 28.45% | |
| BBB | 0.03% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - HMITX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| San Francisco Calif City & Cnt Wtr Re 5% | -- | 2.26% |
| California St Econ Recover Economi 5.25% | -- | 1.83% |
| San Diego Calif Pub Facs Fing Sewer 5.5% | -- | 1.68% |
| San Diego Cnty Calif Wtr Auth 5% | -- | 1.42% |
| California St Dept Wtr Res Wtr Rev Bd 5% | -- | 1.38% |
| Southern Calif Pub Pwr Auth 5% | -- | 1.36% |
| Claremont Calif Uni Sch Dist 5% | -- | 1.29% |
| San Francisco Calif City & Cnt Go Bds 5% | -- | 1.23% |
| North Orange Cnty Calif Cmnty Go Ref 5% | -- | 1.21% |
| California St Dept Wtr Res Pwr Rev Bd 5% | -- | 1.19% |
Valuation & Growth - HMITX
as of 04/30/2013
| Valuation | HMITX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HMITX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - HMITX, 3 Year Avg
| Pretax Return | 4.31% |
|---|---|
| Tax-adjusted Return | 4.31% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.53% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio