Mutual Fund Insights: HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX)

In-depth Analysis of HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX)

3 months 6 months 1 year 3 year 5 year

See HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX) performance details as of January 31, 2010

  

Last Trade: $10.14 on 3/17/2010, Change: 0.00 (0%)

  

Fund Manager - Robert L. Bigelow

Fund Manager Tenure: 15.8 years
Fundmojo Fund Grade: B (Score: 0.67)     (What does this score mean?)

Bigelow has served as director and portfolio manager with Highmark Capital Management and its predecessors since 1994. Previously, he spent eight years at City National Bank. Bigelow is a member of the National Federation of Municipal Analysts and the California Society of Municipal Analysts.  Get more insights on Robert L. Bigelow

  

 What we like about HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX)

Data for HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX) as of January 31, 2010

• HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX) management has been with HighMark CA Interm Tax-Free Bd Retail A Fund for 15.8 years
• HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX) has good mid-term performance (3-year return 4.67% vs 3.31% Muni California Interm/Short category average)
• HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX) has good Long-term performance (5-year return 3.37% vs 3.02% Muni California Interm/Short category average)
• HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX) ratio of up-years vs down years is greater than 2
• HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX) has an annual stock turnover rate of 12.00% vs Muni California Interm/Short average of 40.69%. It is good that HighMark CA Interm Tax-Free Bd Retail A management does not trade extensively for its return.
• HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX) is less volatile than its peers as it has a 3-year Standard Deviation of 3.8, lower than category average of 5.03
• HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX) has a lower management fee than its Muni California Interm/Short average: 0.79% vs 0.85%

  

 What we are cautious about HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX)

Data for HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX) as of January 31, 2010

• HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX) has a less-than-ideal short-term performance (1-year return 3.81% vs 6.78% Muni California Interm/Short category average)
• HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX) has a Morningstar rating of 3 and below
• HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX) carries a 2.25% load

See HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX) performance details as of January 31, 2010

  

  

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HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX) Net Asset

Track net asset change of HighMark CA Interm Tax-Free Bd Retail A fund (HMCIX)

Date	Net Asset
01/2010	$57.84M
11/2009	$54.55M
10/2009	$54.80M

More historic net asset information on HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX)

  

HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX) Portfolio Allocation

Track portfolio allocation change of HighMark CA Interm Tax-Free Bd Retail A fund (HMCIX)

Date	Cash	Stock	Bond	Other
10/2009	10.04%	0%	89.96%	0%
09/2009	10.5%	0%	89.5%	0%
07/2009	8.42%	0%	91.58%	0%

Click here to see more historic asset allocation information on HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX)

  

Most Recent Top 10 Holdings in HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX)

Discover what HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX) manager is buying

31-Oct-09 Orange Cnty Calif Santn Dist 5% [1.76%] M-S-R Pub Pwr Agy Calif San Ju Ref Re 5% [1.73%] BlackRock Liquidity CA Money Instl [1.7%] San Diego Calif Pub Facs Fing Sewer 5.5% [1.65%] Eastern Mun Wtr Dist 5.375% [1.6%] California Health Facs Fing Au Var Rev B [1.55%] San Mateo Calif Un High Sch Di G. 5.375% [1.51%] Metropolitan Wtr Dist 5.375% [1.49%] Univ Calif Revs Rev Bds 5.5% [1.45%] San Mateo Cnty Calif Tran Dist 5.25% [1.43%]

30-Sep-09 BlackRock Liquidity CA Money Instl [2.33%] Orange Cnty Calif Santn Dist 5% [1.78%] San Diego Calif Pub Facs Fing Sewer 5.5% [1.65%] Eastern Mun Wtr Dist 5.375% [1.58%] M-S-R Pub Pwr Agy Calif San Ju Ref Re 5% [1.58%] San Mateo Calif Un High Sch Di G. 5.375% [1.48%] Metropolitan Wtr Dist 5.375% [1.47%] Univ Calif Revs Rev Bds 5.5% [1.47%] San Mateo Cnty Calif Tran Dist 5.25% [1.44%] Los Angeles Calif Hbr Dept Rev Rev Bd 5% [1.41%]

31-Jul-09 ORANGE CNTY CALIF SANTN DIST C COPS [1.83%] Eastern Mun Wtr Dist 5.375% [1.7%] M-S-R Pub Pwr Agy Calif San Ju Ref Re 5% [1.7%] San Mateo Calif Un High Sch Di G. 5.375% [1.62%] Metropolitan Wtr Dist 5.375% [1.6%] San Mateo Cnty Calif Tran Dist 5.25% [1.53%] Eastern Mun Wtr Dist 5.375% [1.5%] California St Dept Transn Rev Grant A 5% [1.5%] BlackRock Liquidity CA Money Instl [1.49%] Univ Calif Revs Rev Bds 5.5% [1.49%]

Click here for Stock Holding Change Map in HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX)

  

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See more information on HighMark CA Interm Tax-Free Bd Retail A Fund (HMCIX)

• HighMark CA Interm Tax-Free Bd Retail A Fund Insights
• HighMark CA Interm Tax-Free Bd Retail A Fund Performance Data
• HighMark CA Interm Tax-Free Bd Retail A Fund News
• HighMark CA Interm Tax-Free Bd Retail A Fund Score Explaination
• HighMark CA Interm Tax-Free Bd Retail A Fund Manager Information
• Historic HighMark CA Interm Tax-Free Bd Retail A Fund Asset Allocation Report
• Historic HighMark CA Interm Tax-Free Bd Retail A Fund Top 10 Holding Tracking
• Historic HighMark CA Interm Tax-Free Bd Retail A Fund Asset Under Management Tracking