Huntington Fixed-Income Securities A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-1.2%
3 Yr Avg Return
2.7%
5 Yr Avg Return
3.9%
Net Assets
$131 M
Holdings in Top 10
26.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.29%
SALES FEES
Front Load 3.75%
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HFIIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHuntington Fixed Income Securities Fund
-
Fund Family NameHuntington
-
Inception DateMay 01, 1991
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKirk Mentzer
Fund Description
HFIIX - Performance
Return Ranking - Trailing
Period | HFIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -1.2% | -64.8% | 268.1% | N/A |
3 Yr | 2.7%* | -100.0% | 115.6% | N/A |
5 Yr | 3.9%* | -100.0% | 58.6% | N/A |
10 Yr | 3.9%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HFIIX 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 | HFIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -4.9% | -64.8% | 268.1% | N/A |
3 Yr | 1.4%* | -100.0% | 115.6% | N/A |
5 Yr | 3.1%* | -100.0% | 58.6% | N/A |
10 Yr | 3.5%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HFIIX 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 |
HFIIX - Holdings
Concentration Analysis
HFIIX | Category Low | Category High | HFIIX % Rank | |
---|---|---|---|---|
Net Assets | 131 M | 10 | 804 B | N/A |
Number of Holdings | 74 | 1 | 17333 | N/A |
Net Assets in Top 10 | 51.3 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 26.01% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- US Treasury TIP 3.25%
- US Treasury Bond 6.75% 2.84%
- US Treasury Bond 7.125% 2.77%
- FHLBA 3.5% 2.72%
- Hershey 7.2% 2.70%
- FHLBA 4.75% 2.56%
- Royal Bk Cda 1.2% 2.52%
- US Treasury Bond 3.125% 2.33%
- US Treasury Bond 7.625% 2.22%
- Manulife Finl 3.4% 2.10%
Asset Allocation
Weighting | Return Low | Return High | HFIIX % Rank | |
---|---|---|---|---|
Bonds | 89.10% | -955.59% | 2458.15% | N/A |
Cash | 10.90% | -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 | HFIIX % Rank | |
---|---|---|---|---|
Corporate | 66.76% | -46.36% | 3345.86% | N/A |
Government | 21.37% | -3298.93% | 2458.15% | N/A |
Cash & Equivalents | 10.90% | -2458.20% | 7388.76% | N/A |
Securitized | 0.96% | -24.16% | 264.51% | N/A |
Derivative | 0.00% | -511.61% | 54.22% | N/A |
Municipal | 0.00% | 0.00% | 165.37% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HFIIX % Rank | |
---|---|---|---|---|
US | 80.66% | -955.59% | 2458.15% | N/A |
Non US | 8.44% | -153.97% | 464.75% | N/A |
HFIIX - Expenses
Operational Fees
HFIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | -2.86% | 950.64% | N/A |
Management Fee | 0.50% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.18% | 0.00% | 52000.00% | N/A |
Sales Fees
HFIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
HFIIX 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.
HFIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 5067.00% | N/A |
HFIIX - Distributions
Dividend Yield Analysis
HFIIX | Category Low | Category High | HFIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HFIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
HFIIX | Category Low | Category High | HFIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.10% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HFIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2014 | $0.035 | |
Mar 31, 2014 | $0.043 | |
Feb 28, 2014 | $0.034 | |
Jan 31, 2014 | $0.038 | |
Dec 31, 2013 | $0.038 | |
Nov 29, 2013 | $0.038 | |
Oct 31, 2013 | $0.040 | |
Sep 30, 2013 | $0.038 | |
Aug 30, 2013 | $0.040 | |
Jul 31, 2013 | $0.039 | |
Jun 28, 2013 | $0.038 | |
May 31, 2013 | $0.040 | |
Apr 30, 2013 | $0.038 | |
Mar 28, 2013 | $0.040 | |
Feb 28, 2013 | $0.036 | |
Jan 31, 2013 | $0.038 | |
Dec 31, 2012 | $0.045 | |
Nov 30, 2012 | $0.037 | |
Oct 31, 2012 | $0.039 | |
Sep 28, 2012 | $0.042 | |
Aug 31, 2012 | $0.041 | |
Jul 31, 2012 | $0.041 | |
Jun 29, 2012 | $0.046 | |
May 31, 2012 | $0.043 | |
Apr 30, 2012 | $0.041 | |
Mar 30, 2012 | $0.048 | |
Feb 29, 2012 | $0.041 | |
Jan 31, 2012 | $0.043 | |
Dec 30, 2011 | $0.046 | |
Nov 30, 2011 | $0.043 | |
Oct 31, 2011 | $0.042 | |
Sep 30, 2011 | $0.045 | |
Aug 31, 2011 | $0.046 | |
Jul 29, 2011 | $0.047 | |
Jun 30, 2011 | $0.045 | |
May 31, 2011 | $0.047 | |
Apr 29, 2011 | $0.045 | |
Apr 01, 2011 | $0.048 | |
Mar 01, 2011 | $0.043 | |
Feb 01, 2011 | $0.050 | |
Jan 03, 2011 | $0.052 | |
Dec 01, 2010 | $0.043 | |
Nov 01, 2010 | $0.049 | |
Oct 01, 2010 | $0.053 | |
Sep 01, 2010 | $0.037 | |
Aug 02, 2010 | $0.051 | |
Jul 01, 2010 | $0.052 | |
Jun 01, 2010 | $0.053 | |
May 01, 2010 | $0.052 | |
Apr 01, 2010 | $0.057 | |
Mar 01, 2010 | $0.050 | |
Feb 01, 2010 | $0.055 | |
Jan 04, 2010 | $0.058 | |
Dec 01, 2009 | $0.053 | |
Nov 02, 2009 | $0.056 | |
Oct 01, 2009 | $0.059 | |
Sep 01, 2009 | $0.061 | |
Aug 03, 2009 | $0.061 | |
Jul 01, 2009 | $0.064 | |
Jun 01, 2009 | $0.063 | |
May 01, 2009 | $0.063 | |
Apr 01, 2009 | $0.069 | |
Mar 02, 2009 | $0.056 | |
Feb 02, 2009 | $0.064 | |
Jan 02, 2009 | $0.071 | |
Dec 01, 2008 | $0.065 | |
Nov 03, 2008 | $0.068 | |
Oct 01, 2008 | $0.068 | |
Sep 02, 2008 | $0.064 | |
Aug 01, 2008 | $0.066 | |
Jul 01, 2008 | $0.069 | |
Jun 02, 2008 | $0.065 | |
May 01, 2008 | $0.063 | |
Apr 01, 2008 | $0.071 | |
Mar 03, 2008 | $0.063 | |
Feb 01, 2008 | $0.071 | |
Jan 02, 2008 | $0.074 | |
Dec 03, 2007 | $0.068 | |
Nov 01, 2007 | $0.065 | |
Oct 01, 2007 | $0.066 | |
Sep 04, 2007 | $0.070 | |
Aug 01, 2007 | $0.070 | |
Jul 02, 2007 | $0.071 | |
Jun 01, 2007 | $0.074 | |
May 01, 2007 | $0.066 | |
Apr 02, 2007 | $0.069 | |
Mar 01, 2007 | $0.061 | |
Feb 01, 2007 | $0.062 | |
Jan 02, 2007 | $0.061 | |
Dec 01, 2006 | $0.054 | |
Nov 01, 2006 | $0.031 | |
Oct 02, 2006 | $0.065 | |
Sep 01, 2006 | $0.062 | |
Aug 01, 2006 | $0.066 | |
Jul 03, 2006 | $0.071 | |
Jun 01, 2006 | $0.067 | |
May 01, 2006 | $0.058 | |
Apr 03, 2006 | $0.066 | |
Mar 01, 2006 | $0.050 | |
Feb 01, 2006 | $0.051 | |
Dec 01, 2005 | $0.064 | |
Nov 01, 2005 | $0.061 | |
Oct 03, 2005 | $0.059 | |
Sep 01, 2005 | $0.059 | |
Aug 01, 2005 | $0.057 | |
Jul 01, 2005 | $0.058 | |
Jun 01, 2005 | $0.060 | |
May 02, 2005 | $0.057 | |
Apr 01, 2005 | $0.060 | |
Mar 01, 2005 | $0.054 | |
Feb 01, 2005 | $0.057 | |
Jan 03, 2005 | $0.060 | |
Dec 01, 2004 | $0.057 | |
Nov 01, 2004 | $0.057 | |
Oct 01, 2004 | $0.054 | |
Sep 01, 2004 | $0.060 | |
Aug 02, 2004 | $0.060 | |
Jul 01, 2004 | $0.061 | |
Jun 01, 2004 | $0.063 | |
May 03, 2004 | $0.059 | |
Apr 01, 2004 | $0.059 | |
Mar 01, 2004 | $0.052 | |
Feb 02, 2004 | $0.054 | |
Jan 02, 2004 | $0.057 | |
Dec 01, 2003 | $0.058 | |
Nov 03, 2003 | $0.063 | |
Oct 01, 2003 | $0.061 | |
Sep 02, 2003 | $0.064 | |
Aug 01, 2003 | $0.061 | |
Jul 01, 2003 | $0.059 | |
Jun 02, 2003 | $0.066 | |
May 01, 2003 | $0.071 | |
Apr 01, 2003 | $0.071 | |
Mar 03, 2003 | $0.065 | |
Feb 03, 2003 | $0.074 | |
Jan 02, 2003 | $0.076 | |
Nov 29, 2002 | $0.075 | |
Oct 31, 2002 | $0.079 | |
Sep 30, 2002 | $0.075 | |
Aug 30, 2002 | $0.078 | |
Jul 31, 2002 | $0.074 | |
Jun 28, 2002 | $0.086 | |
May 16, 2002 | $0.082 | |
Apr 16, 2002 | $0.081 | |
Mar 18, 2002 | $0.080 | |
Feb 19, 2002 | $0.081 | |
Jan 16, 2002 | $0.081 | |
Dec 17, 2001 | $0.081 | |
Nov 16, 2001 | $0.090 | |
Oct 16, 2001 | $0.091 | |
Sep 19, 2001 | $0.069 | |
Aug 16, 2001 | $0.077 | |
Jul 16, 2001 | $0.075 | |
Jun 18, 2001 | $0.091 | |
May 16, 2001 | $0.094 | |
Apr 16, 2001 | $0.094 | |
Mar 16, 2001 | $0.094 | |
Feb 16, 2001 | $0.096 | |
Jan 17, 2001 | $0.103 | |
Dec 18, 2000 | $0.119 | |
Nov 16, 2000 | $0.127 | |
Oct 16, 2000 | $0.127 | |
Sep 18, 2000 | $0.113 | |
Aug 16, 2000 | $0.097 | |
Jul 17, 2000 | $0.097 | |
Jun 16, 2000 | $0.097 | |
May 16, 2000 | $0.097 | |
Apr 17, 2000 | $0.097 | |
Mar 16, 2000 | $0.097 | |
Feb 16, 2000 | $0.097 | |
Jan 15, 2000 | $0.097 | |
Dec 16, 1999 | $0.102 | |
Nov 16, 1999 | $0.101 | |
Oct 18, 1999 | $0.100 | |
Sep 16, 1999 | $0.098 | |
Aug 16, 1999 | $0.097 | |
Jul 16, 1999 | $0.096 | |
Jun 16, 1999 | $0.096 | |
May 17, 1999 | $0.096 | |
Apr 16, 1999 | $0.096 | |
Mar 16, 1999 | $0.096 | |
Feb 16, 1999 | $0.097 | |
Jan 19, 1999 | $0.097 |
HFIIX - Fund Manager Analysis
Managers
Kirk Mentzer
Start Date
Tenure
Tenure Rank
Dec 26, 2000
13.35
13.4%
Mentzer serves as portfolio manager for Huntington as well as senior vice president of the advisor. He joined the Huntington National Bank in 2000 and serves as senior vice president and director of Fixed Income Research. Mentzer served as vice president of Firstar Investment Research & Management Co. from 1989 through 2000.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |