HFDXX: Huntington Money Market Instl

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HFDXX Huntington Money Market Instl


Profile

HFDXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $234 M
  • Holdings in Top 10 80.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Huntington Money Market Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jun 11, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will invest in commercial paper and U.S. government agency notes, and other short-term money market instruments. In managing the portfolio, the Advisor maintains a dollar-weighted average portfolio maturity of 60 days or less and a dollar-weighted average life of 120 days or less, and endeavors to diversify the portfolio across market sectors. The advisor intends to invest in the securities of U.S. government-sponsored entities ("GSEs").


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Categories

HFDXX - Mutual Fund Categories


Performance

HFDXX - Performance

Return Ranking - Trailing

Period HFDXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 1.1%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period HFDXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.4% 0.0% N/A
2018 N/A 0.0% 2.1% N/A
2017 N/A -90.1% 0.0% N/A
2016 N/A 0.0% 0.4% N/A
2015 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period HFDXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 1.1%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HFDXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.4% 0.0% N/A
2018 N/A 0.0% 2.1% N/A
2017 N/A -90.1% 0.0% N/A
2016 N/A 0.0% 0.4% N/A
2015 N/A 0.0% 3.1% N/A

NAV & Total Return History


Holdings

HFDXX - Holdings

Concentration Analysis

HFDXX Category Low Category High HFDXX % Rank
Net Assets 234 M 4.87 M 172 B N/A
Number of Holdings 18 1 1055 N/A
Net Assets in Top 10 188 M 2.07 M 98.1 B N/A
Weighting of Top 10 80.33% 8.9% 110.3% N/A

Top 10 Holdings

  1. Tds 0.03 10/01/15 21.39%
  2. FHLBA FRN 12.84%
  3. Cash & Cash Equivalents 8.97%
  4. FFCB FRN 6.42%
  5. FNMA 0.1785% 6.42%
  6. FFCB FRN 6.20%
  7. FHLBA 0.2117% 5.13%
  8. FNMA 0.5% 4.37%
  9. FNMA 2.25% 4.32%
  10. US Treasury Bill 4.28%

Asset Allocation

Weighting Return Low Return High HFDXX % Rank
Cash
100.00% -1.98% 102.14% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -20.98% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.39% N/A
Bonds
0.00% 0.00% 110.26% N/A

Expenses

HFDXX - Expenses

Operational Fees

HFDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.00% 2.80% N/A
Management Fee 0.30% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.18% 0.01% 0.50% N/A

Sales Fees

HFDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HFDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HFDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

HFDXX - Distributions

Dividend Yield Analysis

HFDXX Category Low Category High HFDXX % Rank
Dividend Yield 0.00% 0.00% 1.71% N/A

Dividend Distribution Analysis

HFDXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HFDXX Category Low Category High HFDXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

HFDXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HFDXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51