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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Huntington U.S. Treasury Money Market Fund

HTTXX |

-

$1.05 B

-

0.73%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$1.05 B

Holdings in Top 10

82.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Huntington U.S. Treasury Money Market Fund

HTTXX |

-

$1.05 B

-

0.73%

HTTXX - Profile

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 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Huntington U.S. Treasury Money Market Fund
  • Fund Family Name
    Huntington
  • Inception Date
    Oct 02, 1989
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

HTTXX - Performance

Return Ranking - Trailing

Period HTTXX 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 1.0%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period HTTXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period HTTXX 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 1.0%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HTTXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

HTTXX - Holdings

Concentration Analysis

HTTXX Category Low Category High HTTXX % Rank
Net Assets 1.05 B 4.87 M 172 B N/A
Number of Holdings 16 1 1055 N/A
Net Assets in Top 10 819 M 2.07 M 98.1 B N/A
Weighting of Top 10 82.42% 8.9% 110.3% N/A

Top 10 Holdings

  1. Tds 0.03 10/01/15 15.09%
  2. Tds 0.04 10/07/15 12.58%
  3. Cash & Cash Equivalents 10.47%
  4. US Treasury Bill 10.06%
  5. US Treasury Note 0.375% 8.55%
  6. US Treasury Note 0.084% 6.04%
  7. US Treasury Bill 6.04%
  8. US Treasury Note 0.085% 5.03%
  9. US Treasury Note 1.25% 4.53%
  10. US Treasury Note 0.375% 4.03%

Asset Allocation

Weighting Return Low Return High HTTXX % Rank
Cash 		97.48% -1.98% 102.14% N/A
Bonds 		2.52% 0.00% 110.26% 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 HTTXX % Rank
Cash & Equivalents 		97.48% -1.98% 102.14% N/A
Government 		2.52% 0.00% 110.26% 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
Municipal 		0.00% 0.00% 101.98% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HTTXX % Rank
US 		2.52% 0.00% 110.26% N/A
Non US 		0.00% 0.00% 33.86% N/A

HTTXX - Expenses

Operational Fees

HTTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.00% 2.80% N/A
Management Fee 0.20% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.18% 0.01% 0.50% N/A

Sales Fees

HTTXX 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

HTTXX 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.

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

HTTXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HTTXX Category Low Category High HTTXX % Rank
Net Income Ratio 0.03% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HTTXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 02, 1989

26.1

26.1%

Team Managed

Tenure Analysis

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

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