Sector Allocation - HFISX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HFISX:NASDAQ
Huntington Fixed-Income Securities Fund Trust Class – HFISX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.07 | -0.13 (-0.59%) | 22.07 - 23.10 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - HFISX
The investment seeks to achieve high current income through investment in fixed income securities where the average maturity of the fund will not exceed 10 years. The fund normally invests at least 80% of assets in fixed income securities, principally by investing in a combination of corporate debt, such as bonds, notes and debentures, obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities, U.S. government-sponsored entities ("GSEs"), mortgage-backed securities and asset-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 5.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.38% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 07/03/1989 |
Trailing Total Returns - HFISX
as of 05/31/2013
| Timeframe | HFISX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.78% | 2.34% | -1.62% |
| 3 Month | -0.84% | 8.22% | -0.37% |
| Year-to-Date | -0.91% | 15.37% | -0.22% |
| 1 Year | 0.75% | 27.28% | 3.48% |
| 3 Year | 3.74% | 16.87% | 5.58% |
| 5 Year | 4.90% | 5.43% | 5.98% |
| 10 Year | 3.97% | 7.58% | 4.58% |
| Since Inception | 5.86% | 10.42% | -- |
Asset Allocation - HFISX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 74.04 | 74.04 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 12.61 | 12.61 | ||
| Total | -- | 86.65 | 86.65 | ||
| Cash | -- | 13.10 | 13.10 | ||
| Total Net Assets | $302.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 88 |
Bond Credit Quality - HFISX
as of 05/31/2013
| AAA | 31.00% | |
|---|---|---|
| AA | 8.00% | |
| A | 25.00% | |
| BBB | 36.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - HFISX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 7.125% | -- | 2.91% |
| US Treasury Bond 7.625% | -- | 2.07% |
| US Treasury Bond 6.75% | -- | 1.98% |
| Entpr Prods Oper 6.3% | -- | 1.96% |
| Hershey 7.2% | -- | 1.83% |
| FHLBA 4.75% | -- | 1.81% |
| FHLBA 3.5% | -- | 1.81% |
| Autozone 5.75% | -- | 1.77% |
| Albemarle 5.1% | -- | 1.74% |
| Royal Bank Of Canada 144A 3.125% | -- | 1.72% |
Valuation & Growth - HFISX
as of 05/31/2013
| Valuation | HFISX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HFISX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - HFISX, 3 Year Avg
| Pretax Return | 3.74% |
|---|---|
| Tax-adjusted Return | 2.62% |
| Tax Cost Ratio | 1.08% |
| Potential Cap Gains | 1.77% |
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