• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Huntington Intermediate Government Income Fund

+ Add to Watchlist

HMGIX:US

10.59 USD 0.03 0.28%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Huntington Intermediate Government Income Fund (HMGIX)

Year To Date: +0.95% 3-Month: +0.37% 3-Year: +1.02% 52-Week Range: 10.50 - 11.05
1-Month: +0.03% 1-Year: -1.95% 5-Year: +1.95% Beta vs SPX: 0.31

Mutual Fund Chart for HMGIX

No chart data available.
  • HMGIX:US 10.59
  • 1M
  • 1Y
Interactive HMGIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HMGIX

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 HMGIX

NAV (on 2014-04-17) 10.59
Assets (M) (on 2014-04-17) 54.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for HMGIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 2.17

Fees & Expenses for HMGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for HMGIX

Filing Date: 12/31/2013
Name Position Value % of Total
FG C91606 6,005 5,645,505 6.961%
FHLB 4 ⅛ 12/13/19 3,000 3,291,858 4.059%
T 2 ⅛ 11/30/14 3,000 3,053,202 3.765%
T 1 ⅜ 11/30/18 3,000 2,955,000 3.644%
FN MA1338 3,000 2,788,396 3.438%
FFCB 5.05 08/01/18 2,000 2,289,440 2.823%
FFCB 5.05 03/08/17 2,000 2,251,586 2.776%
T 5 ⅛ 05/15/16 2,000 2,216,406 2.733%
FFCB 4 ⅞ 12/16/15 2,000 2,173,960 2.681%
T 4 ½ 02/15/16 2,000 2,172,968 2.679%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil