Huntington Mortgage Securities Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-1.1%
3 Yr Avg Return
2.0%
5 Yr Avg Return
3.5%
Net Assets
$39.9 M
Holdings in Top 10
49.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
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
HMTGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHuntington Mortgage Securities Fund
-
Fund Family NameHuntington
-
Inception DateJun 02, 1992
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam G. Doughty
Fund Description
HMTGX - Performance
Return Ranking - Trailing
Period | HMTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -1.1% | -64.8% | 268.1% | N/A |
3 Yr | 2.0%* | -100.0% | 115.6% | N/A |
5 Yr | 3.5%* | -100.0% | 58.6% | N/A |
10 Yr | 3.9%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HMTGX 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 | HMTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -1.1% | -64.8% | 268.1% | N/A |
3 Yr | 2.0%* | -100.0% | 115.6% | N/A |
5 Yr | 3.5%* | -100.0% | 58.6% | N/A |
10 Yr | 3.9%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HMTGX 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 |
HMTGX - Holdings
Concentration Analysis
HMTGX | Category Low | Category High | HMTGX % Rank | |
---|---|---|---|---|
Net Assets | 39.9 M | 10 | 804 B | N/A |
Number of Holdings | 81 | 1 | 17333 | N/A |
Net Assets in Top 10 | 20.6 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 49.40% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- FNMA 3.5% 10.58%
- FHLMC 3% 5.28%
- FNMA 4% 5.21%
- FNMA 3.5% 4.88%
- FNMA 3% 4.61%
- FHLMC 3% 4.35%
- FHLMC 3% 3.97%
- FNMA 3% 3.94%
- FNMA 4.5% 3.35%
- FNMA 3.5% 3.25%
Asset Allocation
Weighting | Return Low | Return High | HMTGX % Rank | |
---|---|---|---|---|
Bonds | 98.16% | -955.59% | 2458.15% | N/A |
Cash | 1.84% | -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 | HMTGX % Rank | |
---|---|---|---|---|
Securitized | 98.16% | -24.16% | 264.51% | N/A |
Cash & Equivalents | 1.84% | -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 |
Government | 0.00% | -3298.93% | 2458.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HMTGX % Rank | |
---|---|---|---|---|
US | 98.16% | -955.59% | 2458.15% | N/A |
Non US | 0.00% | -153.97% | 464.75% | N/A |
HMTGX - Expenses
Operational Fees
HMTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | -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
HMTGX 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
HMTGX 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.
HMTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 5067.00% | N/A |
HMTGX - Distributions
Dividend Yield Analysis
HMTGX | Category Low | Category High | HMTGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HMTGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
HMTGX | Category Low | Category High | HMTGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HMTGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 28, 2014 | $0.016 | |
Mar 26, 2014 | $0.023 | |
Feb 26, 2014 | $0.015 | |
Jan 29, 2014 | $0.014 | |
Dec 27, 2013 | $0.022 | |
Nov 26, 2013 | $0.017 | |
Oct 29, 2013 | $0.018 | |
Sep 26, 2013 | $0.017 | |
Aug 28, 2013 | $0.016 | |
Jul 26, 2013 | $0.016 | |
Jun 28, 2013 | $0.015 | |
May 29, 2013 | $0.015 | |
Apr 26, 2013 | $0.014 | |
Mar 26, 2013 | $0.024 | |
Feb 26, 2013 | $0.015 | |
Jan 29, 2013 | $0.016 | |
Dec 31, 2012 | $0.022 | |
Nov 30, 2012 | $0.017 | |
Oct 31, 2012 | $0.016 | |
Sep 28, 2012 | $0.022 | |
Aug 31, 2012 | $0.019 | |
Jul 31, 2012 | $0.018 | |
Jun 29, 2012 | $0.021 | |
May 31, 2012 | $0.021 | |
Apr 30, 2012 | $0.019 | |
Mar 30, 2012 | $0.022 | |
Feb 29, 2012 | $0.022 | |
Jan 31, 2012 | $0.020 | |
Dec 30, 2011 | $0.025 | |
Nov 30, 2011 | $0.024 | |
Oct 31, 2011 | $0.024 | |
Sep 30, 2011 | $0.023 | |
Aug 31, 2011 | $0.024 | |
Jul 29, 2011 | $0.023 | |
Jun 29, 2011 | $0.026 | |
May 27, 2011 | $0.025 | |
Apr 28, 2011 | $0.024 | |
Mar 30, 2011 | $0.027 | |
Feb 25, 2011 | $0.025 | |
Jan 28, 2011 | $0.020 | |
Dec 30, 2010 | $0.062 | |
Nov 30, 2010 | $0.041 | |
Oct 29, 2010 | $0.029 | |
Sep 30, 2010 | $0.025 | |
Aug 31, 2010 | $0.017 | |
Jul 30, 2010 | $0.017 | |
Jun 30, 2010 | $0.017 | |
May 28, 2010 | $0.017 | |
Apr 30, 2010 | $0.014 | |
Mar 31, 2010 | $0.014 | |
Feb 26, 2010 | $0.014 | |
Jan 29, 2010 | $0.015 | |
Dec 31, 2009 | $0.018 | |
Nov 30, 2009 | $0.015 | |
Oct 30, 2009 | $0.023 | |
Sep 30, 2009 | $0.023 | |
Aug 31, 2009 | $0.023 | |
Jul 31, 2009 | $0.027 | |
Jun 30, 2009 | $0.027 | |
May 29, 2009 | $0.027 | |
Apr 30, 2009 | $0.030 | |
Mar 31, 2009 | $0.030 | |
Feb 27, 2009 | $0.030 | |
Jan 30, 2009 | $0.041 | |
Dec 31, 2008 | $0.032 | |
Nov 28, 2008 | $0.041 | |
Oct 31, 2008 | $0.030 | |
Sep 30, 2008 | $0.030 | |
Aug 29, 2008 | $0.030 | |
Jul 31, 2008 | $0.025 | |
Jun 30, 2008 | $0.025 | |
May 30, 2008 | $0.025 | |
Apr 30, 2008 | $0.025 | |
Mar 31, 2008 | $0.025 | |
Feb 29, 2008 | $0.025 | |
Jan 31, 2008 | $0.025 | |
Dec 31, 2007 | $0.068 | |
Nov 30, 2007 | $0.027 | |
Oct 31, 2007 | $0.025 | |
Sep 28, 2007 | $0.025 | |
Aug 31, 2007 | $0.025 | |
Jul 31, 2007 | $0.026 | |
Jun 29, 2007 | $0.026 | |
May 31, 2007 | $0.026 | |
May 17, 2007 | $0.008 | |
Apr 30, 2007 | $0.026 | |
Mar 30, 2007 | $0.026 | |
Feb 28, 2007 | $0.026 | |
Jan 31, 2007 | $0.026 | |
Dec 29, 2006 | $0.039 | |
Nov 30, 2006 | $0.026 | |
Oct 31, 2006 | $0.026 | |
Sep 29, 2006 | $0.026 | |
Aug 31, 2006 | $0.026 | |
Jul 31, 2006 | $0.026 | |
Jun 30, 2006 | $0.026 | |
May 31, 2006 | $0.026 | |
May 18, 2006 | $0.000 | |
Apr 28, 2006 | $0.026 | |
Mar 31, 2006 | $0.026 | |
Feb 28, 2006 | $0.026 | |
Jan 31, 2006 | $0.029 | |
Dec 30, 2005 | $0.038 | |
Nov 30, 2005 | $0.029 | |
Oct 31, 2005 | $0.026 | |
Sep 30, 2005 | $0.026 | |
Aug 30, 2005 | $0.026 | |
Jul 29, 2005 | $0.026 | |
Jun 30, 2005 | $0.024 | |
May 31, 2005 | $0.024 | |
Apr 29, 2005 | $0.024 | |
Mar 30, 2005 | $0.024 | |
Feb 28, 2005 | $0.024 | |
Jan 31, 2005 | $0.024 | |
Dec 30, 2004 | $0.068 | |
Nov 30, 2004 | $0.024 | |
Oct 29, 2004 | $0.024 | |
Sep 30, 2004 | $0.024 | |
Aug 31, 2004 | $0.024 | |
Jul 30, 2004 | $0.024 | |
Jun 30, 2004 | $0.020 | |
May 28, 2004 | $0.020 | |
Apr 30, 2004 | $0.020 | |
Mar 30, 2004 | $0.020 | |
Feb 27, 2004 | $0.020 | |
Jan 30, 2004 | $0.020 | |
Dec 16, 2003 | $0.032 | |
Nov 18, 2003 | $0.020 | |
Oct 16, 2003 | $0.020 | |
Sep 16, 2003 | $0.020 | |
Aug 18, 2003 | $0.020 | |
Jul 16, 2003 | $0.020 | |
Jun 17, 2003 | $0.030 | |
May 16, 2003 | $0.030 | |
Apr 16, 2003 | $0.031 | |
Mar 18, 2003 | $0.031 | |
Feb 19, 2003 | $0.031 | |
Jan 16, 2003 | $0.031 | |
Dec 17, 2002 | $0.031 | |
Nov 18, 2002 | $0.019 | |
Oct 31, 2002 | $0.034 | |
Sep 30, 2002 | $0.033 | |
Aug 30, 2002 | $0.034 | |
Jul 31, 2002 | $0.038 | |
Jun 28, 2002 | $0.042 | |
May 16, 2002 | $0.032 | |
Apr 16, 2002 | $0.033 | |
Mar 18, 2002 | $0.032 | |
Feb 19, 2002 | $0.032 | |
Jan 16, 2002 | $0.033 | |
Dec 17, 2001 | $0.044 | |
Nov 16, 2001 | $0.037 | |
Oct 16, 2001 | $0.038 | |
Sep 19, 2001 | $0.032 | |
Aug 16, 2001 | $0.032 | |
Jul 16, 2001 | $0.039 | |
Jun 18, 2001 | $0.031 | |
May 16, 2001 | $0.035 | |
Apr 16, 2001 | $0.035 | |
Mar 16, 2001 | $0.035 | |
Feb 16, 2001 | $0.036 | |
Jan 17, 2001 | $0.041 | |
Dec 18, 2000 | $0.041 | |
Nov 16, 2000 | $0.042 | |
Oct 16, 2000 | $0.042 | |
Sep 18, 2000 | $0.043 | |
Aug 16, 2000 | $0.041 | |
Jul 17, 2000 | $0.041 | |
Jun 16, 2000 | $0.041 | |
May 16, 2000 | $0.041 | |
Apr 17, 2000 | $0.041 | |
Mar 16, 2000 | $0.041 | |
Feb 16, 2000 | $0.041 | |
Jan 15, 2000 | $0.041 | |
Dec 16, 1999 | $0.040 | |
Nov 16, 1999 | $0.039 | |
Oct 18, 1999 | $0.038 | |
Sep 16, 1999 | $0.038 | |
Aug 16, 1999 | $0.038 | |
Jul 16, 1999 | $0.039 | |
Jun 16, 1999 | $0.039 | |
May 17, 1999 | $0.040 | |
Apr 16, 1999 | $0.040 | |
Mar 16, 1999 | $0.040 | |
Feb 16, 1999 | $0.040 | |
Jan 19, 1999 | $0.040 |
HMTGX - Fund Manager Analysis
Managers
William G. Doughty
Start Date
Tenure
Tenure Rank
Nov 01, 1999
14.5
14.5%
Mr. Doughty is Vice President of the Huntington Asset Advisors. Mr. Doughty joined Huntington Bank in 1961 and serves as Vice President. He is a member of Huntington Bank’s Investment Policy Committee and Manager of both the Fixed and Equity Trading Desk. He received his M.B.A. from The University of Dayton.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |