Mutual Fund Insights: HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX)

In-depth Analysis of HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX)

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See HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX) performance details as of February 28, 2010

  

Last Trade: $10.19 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Raymond L. Mow

Fund Manager Tenure: 4.5 years
Fundmojo Fund Grade: A (Score: 0.7)     (What does this score mean?)

Raymond L. Mow has been a manager of HighMark California Intermediate Tax-Free Bond Fund since 1995 and HighMark National Intermediate Tax-Free Bond Fund since 1995.. Raymond L. Mow is vice president and Fixed Income Funds Manager of HighMark Capital Management, Inc.; associated with HighMark Capital Management and its predecessors since 1995.  Get more insights on Raymond L. Mow

  

 What we like about HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX)

Data for HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX) as of February 28, 2010

• HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX) management has been with HighMark CA Interm Tx-Fr Bond Fid Fund for 4.5 years
• HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX) has good mid-term performance (3-year return 4.92% vs 3.33 % Muni California Int/Sh category average)
• HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX) has good Long-term performance (5-year return 3.95% vs 3.30 % Muni California Int/Sh category average)
• HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX) ratio of up-years vs down years is greater than 2
• HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX) has a Morningstar rating of 4 and above
• HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX) has an annual stock turnover rate of 12.00% vs Muni California Int/Sh average of 41.00%. It is good that HighMark CA Interm Tx-Fr Bond Fid management does not trade extensively for its return.
• HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX) is less volatile than its peers as it has a 3-year Standard Deviation of 3.9, lower than category average of 5.03
• HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX) has a lower management fee than its Muni California Int/Sh average: 0.52% vs 0.86%
• HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX)

Data for HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX) as of February 28, 2010

• HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX) has a less-than-ideal short-term performance (1-year return 5.47% vs 7.83 % Muni California Int/Sh category average)

See HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX) performance details as of February 28, 2010

  

  

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HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX) Net Asset

Track net asset change of HighMark CA Interm Tx-Fr Bond Fid fund (HMITX)

Date	Net Asset
02/2010	$175.55M
01/2010	$103.13M
11/2009	$99.84M

More historic net asset information on HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX)

  

HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX) Portfolio Allocation

Track portfolio allocation change of HighMark CA Interm Tx-Fr Bond Fid fund (HMITX)

Date	Cash	Stock	Bond	Other
01/2010	13.99%	0%	86.01%	0%
10/2009	10.04%	0%	89.96%	0%
09/2009	10.5%	0%	89.5%	0%

Click here to see more historic asset allocation information on HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX)

  

Most Recent Top 10 Holdings in HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX)

Discover what HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX) manager is buying

31-Jan-10 BlackRock Liquidity CA Money Instl [3.06%] California Health Facs Fing Au Var Rev B [1.83%] San Diego Calif Pub Facs Fing Sewer 5.5% [1.77%] Orange Cnty Calif Santn Dist 5% [1.65%] M-S-R Pub Pwr Agy Calif San Ju Ref Re 5% [1.6%] Eastern Mun Wtr Dist 5.375% [1.48%] California St Dept Transn Rev Grant A 5% [1.47%] San Mateo Calif Un High Sch Di G. 5.375% [1.39%] Metropolitan Wtr Dist 5.375% [1.38%] Univ Calif Revs Rev Bds 5.5% [1.35%]

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%]

Click here for Stock Holding Change Map in HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX)

  

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See more information on HighMark CA Interm Tx-Fr Bond Fid Fund (HMITX)

• HighMark CA Interm Tx-Fr Bond Fid Fund Insights
• HighMark CA Interm Tx-Fr Bond Fid Fund Performance Data
• HighMark CA Interm Tx-Fr Bond Fid Fund News
• HighMark CA Interm Tx-Fr Bond Fid Fund Score Explaination
• HighMark CA Interm Tx-Fr Bond Fid Fund Manager Information
• Historic HighMark CA Interm Tx-Fr Bond Fid Fund Asset Allocation Report
• Historic HighMark CA Interm Tx-Fr Bond Fid Fund Top 10 Holding Tracking
• Historic HighMark CA Interm Tx-Fr Bond Fid Fund Asset Under Management Tracking