HOBXX: Huntington OH Muni Money Market A

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HOBXX Huntington OH Muni Money Market A


Profile

HOBXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $81.4 M
  • Holdings in Top 10 32.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

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-Tax-Free

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 Ohio Municipal Money Market Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 01, 1991
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of the fund's assets in short-term Ohio tax-exempt securities. In managing the portfolio, the Advisor determines an appropriate dollar-weighted average maturity range for the fund and endeavors to diversify the portfolio's holdings within Ohio as much as possible. It is non-diversified.


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Categories

HOBXX - Mutual Fund Categories


Performance

HOBXX - Performance

Return Ranking - Trailing

Period HOBXX 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 0.8%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period HOBXX 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 HOBXX 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 0.8%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HOBXX 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

HOBXX - Holdings

Concentration Analysis

HOBXX Category Low Category High HOBXX % Rank
Net Assets 81.4 M 4.87 M 172 B N/A
Number of Holdings 68 1 1055 N/A
Net Assets in Top 10 31.8 M 2.07 M 98.1 B N/A
Weighting of Top 10 32.70% 8.9% 110.3% N/A

Top 10 Holdings

  1. Ohio St Go Adj Ra 4.84%
  2. Ohio St Go Impt B 3.46%
  3. Cleveland Ohio Wtrwks Rev Var Wtr R 3.09%
  4. Franklin Cnty Ohio Hosp Rev Var Rate 3.09%
  5. Ohio St Higher Edl Fac Rev Var Rev B 2.98%
  6. Columbus Ohio Regl Arpt Auth 2.97%
  7. Ohio St Univ Gen Rcpts Var Gen R 2.90%
  8. Ohio St Higher Edl Fac Rev Ref Rev B 2.87%
  9. Franklin Cnty Ohio Hosp Rev Var Ref F 2.78%

Asset Allocation

Weighting Return Low Return High HOBXX % Rank
Bonds
75.96% 0.00% 110.26% N/A
Cash
24.04% -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

Bond Sector Breakdown

Weighting Return Low Return High HOBXX % Rank
Municipal
75.96% 0.00% 101.98% N/A
Cash & Equivalents
24.04% -1.98% 102.14% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A
Corporate
0.00% 0.00% 25.86% N/A
Government
0.00% 0.00% 110.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HOBXX % Rank
US
75.96% 0.00% 110.26% N/A
Non US
0.00% 0.00% 33.86% N/A

Expenses

HOBXX - Expenses

Operational Fees

HOBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.00% 2.80% N/A
Management Fee 0.30% 0.05% 0.57% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.18% 0.01% 0.50% N/A

Sales Fees

HOBXX 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

HOBXX 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.

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

Distributions

HOBXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

HOBXX - Fund Manager Analysis

Tenure Analysis

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