Huntington Intermediate Govt Inc A
HMGCX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-2.1%
3 Yr Avg Return
1.1%
5 Yr Avg Return
2.0%
Net Assets
$53.5 M
Holdings in Top 10
45.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load 3.75%
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HMGCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHuntington Intermediate Government Income Fund
-
Fund Family NameHuntington
-
Inception DateDec 02, 1991
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
HMGCX - Performance
Return Ranking - Trailing
Period | HMGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -2.1% | -64.8% | 268.1% | N/A |
3 Yr | 1.1%* | -100.0% | 115.6% | N/A |
5 Yr | 2.0%* | -100.0% | 58.6% | N/A |
10 Yr | 3.1%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HMGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | HMGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -5.8% | -64.8% | 268.1% | N/A |
3 Yr | -0.2%* | -100.0% | 115.6% | N/A |
5 Yr | 1.2%* | -100.0% | 58.6% | N/A |
10 Yr | 2.7%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HMGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
HMGCX - Holdings
Concentration Analysis
HMGCX | Category Low | Category High | HMGCX % Rank | |
---|---|---|---|---|
Net Assets | 53.5 M | 10 | 804 B | N/A |
Number of Holdings | 66 | 1 | 17333 | N/A |
Net Assets in Top 10 | 25.8 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 45.92% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- FHLMC 3% 10.02%
- FHLBA 4.125% 5.91%
- FFCB 5.05% 4.06%
- FFCB 5.05% 3.96%
- US Treasury Note 5.125% 3.90%
- US Treasury Note 4.5% 3.83%
- FFCB 4.875% 3.83%
- US Treasury Note 2.625% 3.65%
- US Treasury Note 1.25% 3.48%
- US Treasury Note 1.625% 3.29%
Asset Allocation
Weighting | Return Low | Return High | HMGCX % Rank | |
---|---|---|---|---|
Bonds | 92.99% | -955.59% | 2458.15% | N/A |
Cash | 7.01% | -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 | HMGCX % Rank | |
---|---|---|---|---|
Government | 58.96% | -3298.93% | 2458.15% | N/A |
Securitized | 34.03% | -24.16% | 264.51% | N/A |
Cash & Equivalents | 7.01% | -2458.20% | 7388.76% | N/A |
Derivative | 0.00% | -511.61% | 54.22% | N/A |
Corporate | 0.00% | -46.36% | 3345.86% | N/A |
Municipal | 0.00% | 0.00% | 165.37% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HMGCX % Rank | |
---|---|---|---|---|
US | 92.99% | -955.59% | 2458.15% | N/A |
Non US | 0.00% | -153.97% | 464.75% | N/A |
HMGCX - Expenses
Operational Fees
HMGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | -2.86% | 950.64% | N/A |
Management Fee | 0.50% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.18% | 0.00% | 52000.00% | N/A |
Sales Fees
HMGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
HMGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | 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.
HMGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.00% | 5067.00% | N/A |
HMGCX - Distributions
Dividend Yield Analysis
HMGCX | Category Low | Category High | HMGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HMGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
HMGCX | Category Low | Category High | HMGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.51% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HMGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2014 | $0.019 | |
Mar 31, 2014 | $0.018 | |
Feb 28, 2014 | $0.016 | |
Jan 31, 2014 | $0.017 | |
Dec 31, 2013 | $0.017 | |
Nov 29, 2013 | $0.016 | |
Oct 31, 2013 | $0.016 | |
Sep 30, 2013 | $0.015 | |
Aug 30, 2013 | $0.015 | |
Jul 31, 2013 | $0.014 | |
Jun 28, 2013 | $0.015 | |
May 31, 2013 | $0.015 | |
Apr 30, 2013 | $0.015 | |
Mar 28, 2013 | $0.015 | |
Feb 28, 2013 | $0.014 | |
Jan 31, 2013 | $0.015 | |
Dec 31, 2012 | $0.016 | |
Nov 30, 2012 | $0.016 | |
Oct 31, 2012 | $0.016 | |
Sep 28, 2012 | $0.014 | |
Aug 31, 2012 | $0.016 | |
Jul 31, 2012 | $0.016 | |
Jun 29, 2012 | $0.016 | |
May 31, 2012 | $0.017 | |
Apr 30, 2012 | $0.017 | |
Mar 30, 2012 | $0.018 | |
Feb 29, 2012 | $0.017 | |
Jan 31, 2012 | $0.018 | |
Dec 30, 2011 | $0.018 | |
Nov 30, 2011 | $0.018 | |
Oct 31, 2011 | $0.019 | |
Sep 30, 2011 | $0.020 | |
Aug 31, 2011 | $0.019 | |
Jul 29, 2011 | $0.022 | |
Jun 30, 2011 | $0.022 | |
May 31, 2011 | $0.023 | |
Apr 29, 2011 | $0.021 | |
Apr 01, 2011 | $0.022 | |
Mar 01, 2011 | $0.018 | |
Feb 01, 2011 | $0.022 | |
Jan 03, 2011 | $0.026 | |
Dec 01, 2010 | $0.020 | |
Nov 01, 2010 | $0.023 | |
Oct 01, 2010 | $0.024 | |
Sep 01, 2010 | $0.017 | |
Aug 02, 2010 | $0.023 | |
Jul 01, 2010 | $0.023 | |
Jun 01, 2010 | $0.024 | |
May 01, 2010 | $0.024 | |
Apr 01, 2010 | $0.025 | |
Mar 01, 2010 | $0.024 | |
Feb 01, 2010 | $0.026 | |
Jan 04, 2010 | $0.027 | |
Dec 01, 2009 | $0.025 | |
Nov 02, 2009 | $0.026 | |
Oct 01, 2009 | $0.026 | |
Sep 01, 2009 | $0.029 | |
Aug 03, 2009 | $0.027 | |
Jul 01, 2009 | $0.027 | |
Jun 01, 2009 | $0.028 | |
May 01, 2009 | $0.029 | |
Apr 01, 2009 | $0.029 | |
Mar 02, 2009 | $0.025 | |
Feb 02, 2009 | $0.023 | |
Jan 02, 2009 | $0.029 | |
Dec 01, 2008 | $0.031 | |
Nov 03, 2008 | $0.032 | |
Oct 01, 2008 | $0.031 | |
Sep 02, 2008 | $0.032 | |
Aug 01, 2008 | $0.032 | |
Jul 01, 2008 | $0.031 | |
Jun 02, 2008 | $0.032 | |
May 01, 2008 | $0.031 | |
Apr 01, 2008 | $0.032 | |
Mar 03, 2008 | $0.032 | |
Feb 01, 2008 | $0.034 | |
Jan 02, 2008 | $0.033 | |
Dec 03, 2007 | $0.032 | |
Nov 01, 2007 | $0.033 | |
Oct 01, 2007 | $0.032 | |
Sep 04, 2007 | $0.033 | |
Aug 01, 2007 | $0.032 | |
Jul 02, 2007 | $0.032 | |
Jun 01, 2007 | $0.032 | |
May 01, 2007 | $0.031 | |
Apr 02, 2007 | $0.032 | |
Mar 01, 2007 | $0.030 | |
Feb 01, 2007 | $0.031 | |
Jan 02, 2007 | $0.031 | |
Dec 01, 2006 | $0.030 | |
Nov 01, 2006 | $0.031 | |
Oct 02, 2006 | $0.031 | |
Sep 01, 2006 | $0.031 | |
Aug 01, 2006 | $0.031 | |
Jul 03, 2006 | $0.030 | |
Jun 01, 2006 | $0.031 | |
May 01, 2006 | $0.030 | |
Apr 03, 2006 | $0.031 | |
Mar 01, 2006 | $0.029 | |
Feb 01, 2006 | $0.029 | |
Dec 01, 2005 | $0.029 | |
Nov 01, 2005 | $0.029 | |
Oct 03, 2005 | $0.029 | |
Sep 01, 2005 | $0.030 | |
Aug 01, 2005 | $0.030 | |
Jul 01, 2005 | $0.029 | |
Jun 01, 2005 | $0.028 | |
May 02, 2005 | $0.029 | |
Apr 01, 2005 | $0.029 | |
Mar 01, 2005 | $0.028 | |
Feb 01, 2005 | $0.029 | |
Jan 03, 2005 | $0.028 | |
Dec 01, 2004 | $0.028 | |
Nov 01, 2004 | $0.028 | |
Oct 01, 2004 | $0.027 | |
Sep 01, 2004 | $0.029 | |
Aug 02, 2004 | $0.029 | |
Jul 01, 2004 | $0.030 | |
Jun 01, 2004 | $0.030 | |
May 03, 2004 | $0.029 | |
Apr 01, 2004 | $0.030 | |
Mar 01, 2004 | $0.029 | |
Feb 02, 2004 | $0.030 | |
Jan 02, 2004 | $0.029 | |
Dec 01, 2003 | $0.028 | |
Nov 03, 2003 | $0.029 | |
Oct 01, 2003 | $0.027 | |
Sep 02, 2003 | $0.031 | |
Aug 01, 2003 | $0.031 | |
Jul 01, 2003 | $0.031 | |
Jun 02, 2003 | $0.030 | |
May 01, 2003 | $0.032 | |
Apr 01, 2003 | $0.032 | |
Mar 03, 2003 | $0.031 | |
Feb 03, 2003 | $0.034 | |
Jan 02, 2003 | $0.035 | |
Nov 29, 2002 | $0.033 | |
Oct 31, 2002 | $0.034 | |
Sep 30, 2002 | $0.035 | |
Aug 30, 2002 | $0.037 | |
Jul 31, 2002 | $0.038 | |
Jun 28, 2002 | $0.045 | |
May 16, 2002 | $0.038 | |
Apr 16, 2002 | $0.038 | |
Mar 18, 2002 | $0.037 | |
Feb 19, 2002 | $0.038 | |
Jan 16, 2002 | $0.038 | |
Dec 17, 2001 | $0.022 | |
Nov 16, 2001 | $0.041 | |
Oct 16, 2001 | $0.037 | |
Sep 19, 2001 | $0.044 | |
Aug 16, 2001 | $0.035 | |
Jul 16, 2001 | $0.037 | |
Jun 18, 2001 | $0.043 | |
May 16, 2001 | $0.047 | |
Apr 16, 2001 | $0.044 | |
Mar 16, 2001 | $0.044 | |
Feb 16, 2001 | $0.045 | |
Jan 17, 2001 | $0.054 | |
Dec 18, 2000 | $0.046 | |
Nov 16, 2000 | $0.050 | |
Oct 16, 2000 | $0.050 | |
Sep 18, 2000 | $0.050 | |
Aug 16, 2000 | $0.044 | |
Jul 17, 2000 | $0.044 | |
Jun 16, 2000 | $0.044 | |
May 16, 2000 | $0.044 | |
Apr 17, 2000 | $0.044 | |
Mar 16, 2000 | $0.044 | |
Feb 16, 2000 | $0.044 | |
Jan 15, 2000 | $0.044 | |
Dec 16, 1999 | $0.043 | |
Nov 16, 1999 | $0.043 | |
Oct 18, 1999 | $0.043 | |
Sep 16, 1999 | $0.044 | |
Aug 16, 1999 | $0.044 | |
Jul 16, 1999 | $0.044 | |
Jun 16, 1999 | $0.044 | |
May 17, 1999 | $0.044 | |
Apr 16, 1999 | $0.044 | |
Mar 16, 1999 | $0.044 | |
Feb 16, 1999 | $0.044 | |
Jan 19, 1999 | $0.042 |