HFISX: Huntington Fixed-Income Securities Instl

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HFISX Huntington Fixed-Income Securities Instl

  • Fund
  • HFISX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HFISX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $131 M
  • Holdings in Top 10 26.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Huntington Fixed Income Securities Fund
  • Fund Family Name N/A
  • Inception Date Jul 03, 1989
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of assets in fixed income securities, principally by investing in a combination of corporate debt, such as bonds, notes and debentures, obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities, U.S. government-sponsored entities ("GSEs"), mortgage-backed securities and asset-backed securities.

HFISX - Mutual Fund Categories

HFISX - Performance

Return Ranking - Trailing

Period HFISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -0.9% -64.8% 268.1% N/A
3 Yr 2.9%* -100.0% 115.6% N/A
5 Yr 4.2%* -100.0% 58.6% N/A
10 Yr 4.2%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HFISX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HFISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -0.9% -64.8% 268.1% N/A
3 Yr 2.9%* -100.0% 115.6% N/A
5 Yr 4.2%* -100.0% 58.6% N/A
10 Yr 4.2%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HFISX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

HFISX - Holdings

Concentration Analysis

HFISX Category Low Category High HFISX % Rank
Net Assets 131 M 10 804 B N/A
Number of Holdings 74 1 17333 N/A
Net Assets in Top 10 51.3 M -7.11 B 145 B N/A
Weighting of Top 10 26.01% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury TIP 3.25%

  2. US Treasury Bond 6.75% 2.84%

  3. US Treasury Bond 7.125% 2.77%

  4. FHLBA 3.5% 2.72%

  5. Hershey 7.2% 2.70%

  6. FHLBA 4.75% 2.56%

  7. Royal Bk Cda 1.2% 2.52%

  8. US Treasury Bond 3.125% 2.33%

  9. US Treasury Bond 7.625% 2.22%

  10. Manulife Finl 3.4% 2.10%


Asset Allocation

Weighting Return Low Return High HFISX % Rank
Bonds
89.10% -955.59% 2458.15% N/A
Cash
10.90% -2458.20% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High HFISX % Rank
Corporate
66.76% -46.36% 3345.86% N/A
Government
21.37% -3298.93% 2458.15% N/A
Cash & Equivalents
10.90% -2458.20% 7388.76% N/A
Securitized
0.96% -24.16% 264.51% N/A
Derivative
0.00% -511.61% 54.22% N/A
Municipal
0.00% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HFISX % Rank
US
80.66% -955.59% 2458.15% N/A
Non US
8.44% -153.97% 464.75% N/A

HFISX - Expenses

Operational Fees

HFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% -2.86% 950.64% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.18% 0.00% 52000.00% N/A

Sales Fees

HFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

HFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 5067.00% N/A

HFISX - Distributions

Dividend Yield Analysis

HFISX Category Low Category High HFISX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HFISX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HFISX Category Low Category High HFISX % Rank
Net Income Ratio 2.34% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HFISX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25