Continue to site >
Trending ETFs

Name

As of

Price

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

-1.9%

3 Yr Avg Return

1.3%

5 Yr Avg Return

2.2%

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 1.10%

SALES FEES

Front Load N/A

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 of

Price

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

HMGIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Huntington Intermediate Government Income Fund
  • Fund Family Name
    Huntington
  • Inception Date
    Dec 02, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HMGIX - Performance

Return Ranking - Trailing

Period HMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.9% -64.8% 268.1% N/A
3 Yr 1.3%* -100.0% 115.6% N/A
5 Yr 2.2%* -100.0% 58.6% N/A
10 Yr 3.3%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HMGIX 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 HMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.9% -64.8% 268.1% N/A
3 Yr 1.3%* -100.0% 115.6% N/A
5 Yr 2.2%* -100.0% 58.6% N/A
10 Yr 3.3%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HMGIX 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

HMGIX - Holdings

Concentration Analysis

HMGIX Category Low Category High HMGIX % 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

  1. FHLMC 3% 10.02%
  2. FHLBA 4.125% 5.91%
  3. FFCB 5.05% 4.06%
  4. FFCB 5.05% 3.96%
  5. US Treasury Note 5.125% 3.90%
  6. US Treasury Note 4.5% 3.83%
  7. FFCB 4.875% 3.83%
  8. US Treasury Note 2.625% 3.65%
  9. US Treasury Note 1.25% 3.48%
  10. US Treasury Note 1.625% 3.29%

Asset Allocation

Weighting Return Low Return High HMGIX % 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 HMGIX % 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 HMGIX % Rank
US
92.99% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

HMGIX - Expenses

Operational Fees

HMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% -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

HMGIX 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

HMGIX 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.

HMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 5067.00% N/A

HMGIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HMGIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

HMGIX Category Low Category High HMGIX % Rank
Net Income Ratio 1.75% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HMGIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25