- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
Huntington Intermediate Government Income Fund
+ Add to WatchlistHMGCX:US
10.95 USD 0.04 0.36%As of 09:29:30 ET on 05/17/2013.
Snapshot for Huntington Intermediate Government Income Fund (HMGCX)
| Year To Date: | -0.75% | 3-Month: | -0.07% | 3-Year: | +1.98% | 52-Week Range: | 10.95 - 11.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.67% | 1-Year: | -0.33% | 5-Year: | +3.17% | Beta vs SPX: | 0.29 |
Fund Profile & Information for HMGCX
Huntington Intermediate Government Income Fund is an open-end fund incorporated in the USA. The Fund seeks to provide investors with a high level of current income. The Fund invests in US government obligations and mortgage-backed securities with maturities between three and ten years that produce a high level of income.
| Inception Date: | 12-02-1991 | Telephone: | 1-800-253-0412 |
|---|---|---|---|
| Managers: | WILLIAM G DOUGHTY | ||
| Web Site: | www.huntingtonfunds.com | ||
Fundamentals for HMGCX
| NAV | (on 2013-05-17) 10.95 |
|---|---|
| Assets (M) | (on 2013-05-17) 116.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for HMGCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 1.47 |
Fees & Expenses for HMGCX
| Front Load | 3.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.34 |
Top Fund Holdings for HMGCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FG C91606 | 6,005 | 6,250,178 | 5.296% |
| FHLB 3 ⅜ 06/12/20 | 3,500 | 3,947,867 | 3.345% |
| FHLB 4 ⅛ 12/13/19 | 3,000 | 3,525,867 | 2.988% |
| FN MA1338 | 3,000 | 3,114,337 | 2.639% |
| T 2 ⅛ 11/30/14 | 3,000 | 3,093,984 | 2.622% |
| T 1 ⅜ 11/30/18 | 3,000 | 3,075,936 | 2.606% |
| FHLB 1 06/21/17 | 3,000 | 3,028,869 | 2.566% |
| FFCB 3.15 01/12/18 | 2,500 | 2,757,163 | 2.336% |
| Huntington US Treasury Money M | 2,716,016 | 2,716,016 | 2.301% |
| FHLB 2 ⅞ 06/12/15 | 2,500 | 2,637,880 | 2.235% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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