Sector Allocation - HSIAX
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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HSIAX:NASDAQ
Huntington Short-Intermediate Fixed Income Securities Class A – HSIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.05 | 0.00 (0.00%) | 20.01 - 20.27 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
Overview - HSIAX
The investment seeks current income. The fund invests primarily in corporate debt and U.S. government securities. It normally invests in short and intermediate term fixed income securities and will maintain a dollar-weighted average portfolio maturity of more than 2 but less than 5 years. The fund intends to invest in the securities of U.S. government-sponsored entities ("GSEs"). Some GSE securities are backed by the full faith and credit of the U.S. government and some GSE securities are not backed by the full faith and credit of the U.S. government.
Growth of $10,000 (10 Years)
| Total Return | 2.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.89% |
| Expense Ratio | 1.31% |
| Front Load | 1.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 05/09/2003 |
Trailing Total Returns - HSIAX
as of 05/31/2013
| Timeframe | HSIAX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | -0.53% | 2.34% | -0.42% |
| 3 Month | -0.39% | 8.22% | -0.02% |
| Year-to-Date | -0.30% | 15.37% | 0.25% |
| 1 Year | 0.29% | 27.28% | 2.27% |
| 3 Year | 1.31% | 16.87% | 2.58% |
| 5 Year | 2.45% | 5.43% | 3.24% |
| 10 Year | 2.22% | 7.58% | 2.94% |
| Since Inception | 2.25% | 10.42% | -- |
Asset Allocation - HSIAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 75.44 | 75.44 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 10.23 | 10.23 | ||
| Total | -- | 85.67 | 85.67 | ||
| Cash | -- | 14.33 | 14.33 | ||
| Total Net Assets | $163.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 76 |
Bond Credit Quality - HSIAX
as of 05/31/2013
| AAA | 26.00% | |
|---|---|---|
| AA | 9.00% | |
| A | 28.00% | |
| BBB | 37.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - HSIAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1% | -- | 2.52% |
| FAMC 3.25% | -- | 1.80% |
| FNMA 1.625% | -- | 1.80% |
| FNMA 1.3% | -- | 1.77% |
| General Elec Cap Corp Mtn Be 1.6% | -- | 1.46% |
| Celgene 2.45% | -- | 1.35% |
| Wellpoint 5.25% | -- | 1.29% |
| Simon Ppty Grp 4.2% | -- | 1.26% |
| FHLBA 4.75% | -- | 1.25% |
| Kinder Morgan Engy Partners 5.125% | -- | 1.24% |
Valuation & Growth - HSIAX
as of 05/31/2013
| Valuation | HSIAX | 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 - HSIAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - HSIAX, 3 Year Avg
| Pretax Return | 1.31% |
|---|---|
| Tax-adjusted Return | 0.40% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 2.33% |
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