HMGIX: Huntington Intermediate Govt Inc Instl

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HMGIX Huntington Intermediate Govt Inc Instl


Profile

HMGIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

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

The fund invests primarily in obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities including mortgage-related securities. It invests at least 80% of the fund's assets in U.S. government securities. The fund invests in investment-grade securities that allow it to maintain a dollar-weighted average maturity of not less than three nor more than 10 years. It may invest in mortgage-related securities including derivative mortgage securities.


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Categories

HMGIX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 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 (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

HMGIX - Fund Manager Analysis

Tenure Analysis

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