Sector Allocation - HMNFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HMNFX:NASDAQ
HighMark National Intermediate Tax Free Bond Fund Class A – HMNFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.66 | 0.00 (0.00%) | 11.65 - 11.88 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - HMNFX
The investment seeks to provide high current income that is exempt from federal income tax. The fund invests primarily in municipal bonds and notes of states, territories and possessions of the United States that are exempt from federal income tax. It normally invests at least 80% of assets in bonds the income from which is exempt from federal income tax. The fund normally invests at least 65% of assets in municipal securities. It also may invest in futures and options on futures for the purpose of achieving the fund's objectives and for adjusting portfolio duration. The fund expects to maintain an average portfolio maturity of between 3 and 10 years.
Growth of $10,000 (10 Years)
| Total Return | 3.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.39% |
| Expense Ratio | 1.33% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 10/18/2002 |
Trailing Total Returns - HMNFX
as of 04/30/2013
| Timeframe | HMNFX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.97% | 1.93% | 0.87% |
| 3 Month | 1.01% | 7.18% | 0.87% |
| Year-to-Date | 1.13% | 12.74% | 1.20% |
| 1 Year | 3.22% | 16.89% | 4.26% |
| 3 Year | 3.90% | 12.80% | 5.32% |
| 5 Year | 4.21% | 5.21% | 5.18% |
| 10 Year | 3.45% | 7.88% | 4.04% |
| Since Inception | 3.69% | 10.38% | -- |
Asset Allocation - HMNFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 93.26 | 93.26 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.26 | 93.26 | ||
| Cash | -- | 6.74 | 6.74 | ||
| Total Net Assets | $98.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 86 |
Bond Credit Quality - HMNFX
as of 04/30/2013
| AAA | 5.37% | |
|---|---|---|
| AA | 68.30% | |
| A | 25.48% | |
| BBB | 0.85% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - HMNFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Florida St Brd Ed Pub Ed Cap Outla 5% | -- | 2.57% |
| Los Angeles Calif Go Ref Bd 5% | -- | 2.49% |
| Alaska St Intl Arpts Revs Rev Bds 5% | -- | 2.35% |
| Chicago Ill O Hare Intl Arpt R 3rd Li 5% | -- | 2.20% |
| Idaho Hsg & Fin Assn 5.25% | -- | 2.10% |
| Houston Tex Util Sys Rev First Lie 5.25% | -- | 2.01% |
| Chico Calif Uni Sch Dist 5% | -- | 1.85% |
| San Ramon Valley Calif Uni Sch Go 5.25% | -- | 1.83% |
| Washington St Var Purp 5% | -- | 1.71% |
| Utah St Brd Regts Auxiliary & Ref Rev 5% | -- | 1.70% |
Valuation & Growth - HMNFX
as of 04/30/2013
| Valuation | HMNFX | 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 - HMNFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - HMNFX, 3 Year Avg
| Pretax Return | 3.90% |
|---|---|
| Tax-adjusted Return | 3.10% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 7.54% |
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