Sector Allocation - HMSAX
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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HMSAX:NASDAQ
HighMark Short Term Bond Fund Retail A Class – HMSAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.08 | 0.00 (0.00%) | 10.06 - 10.14 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - HMSAX
The investment seeks total return through investments in fixed-income securities. The fund normally invests at least 80% of net assets plus borrowings in bonds. It maintains an average duration of between 1 and 3 years. The fund may also invest up to 10% of assets in issues which are rated below Baa3 by Moody's and/or BBB- by S&P, but have a minimum rating of B3 by Moody's and/or B- by S&P at the time of investment.
Growth of $10,000 (10 Years)
| Total Return | 3.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.48% |
| Expense Ratio | 1.22% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/02/2004 |
Trailing Total Returns - HMSAX
as of 04/30/2013
| Timeframe | HMSAX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 0.31% |
| 3 Month | 0.30% | 7.18% | 0.60% |
| Year-to-Date | 0.40% | 12.74% | 0.66% |
| 1 Year | 1.59% | 16.89% | 2.63% |
| 3 Year | 1.99% | 12.80% | 2.68% |
| 5 Year | 2.86% | 5.21% | 3.33% |
| 10 Year | -- | 7.88% | 3.11% |
| Since Inception | 3.04% | 10.38% | -- |
Asset Allocation - HMSAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 77.87 | 77.87 | ||
| Other | -- | 0.07 | 0.07 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 8.23 | 8.23 | ||
| Total | -- | 86.17 | 86.17 | ||
| Cash | -- | 13.84 | 13.84 | ||
| Total Net Assets | $177.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 178 |
Bond Credit Quality - HMSAX
as of 04/30/2013
| AAA | 39.49% | |
|---|---|---|
| AA | 6.53% | |
| A | 24.35% | |
| BBB | 26.38% |
| BB | 1.33% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.92% |
Top Ten Holdings - HMSAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Cards Ii Tr 2012-4 FRN | -- | 1.92% |
| Mylan 144A 7.625% | -- | 1.55% |
| Csfb Coml Mtg Ptc 2004-C2 CMO | -- | 1.47% |
| Abbvie 144A 1.2% | -- | 1.43% |
| FNMA 4.5% | -- | 1.38% |
| Bk New York Mtn Bk Ent 1.35% | -- | 1.37% |
| Amer Express Credit 2012-4 FRN | -- | 1.37% |
| US Treasury Note 0.125% | -- | 1.37% |
| Bb&T Corporation 2.15% | -- | 1.32% |
| FNMA 3% | -- | 1.29% |
Valuation & Growth - HMSAX
as of 04/30/2013
| Valuation | HMSAX | 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 - HMSAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - HMSAX, 3 Year Avg
| Pretax Return | 1.99% |
|---|---|
| Tax-adjusted Return | 0.54% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | 0.91% |
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