Sector Allocation - HMGIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HMGIX:NASDAQ
Huntington Intermediate Government Income Fund Class Trust – HMGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.93 | 0.00 (0.00%) | 10.93 - 11.22 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - HMGIX
The investment seeks a high level of current income. The fund invests primarily in obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities including mortgage-related securities. It invests at least 80% of the fund's assets in U.S. government securities. The fund invests in investment-grade securities that allow it to maintain a dollar-weighted average maturity of not less than three nor more than 10 years. It may invest in mortgage-related securities including derivative mortgage securities.
Growth of $10,000 (10 Years)
| Total Return | 5.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.94% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 12/02/1991 |
Trailing Total Returns - HMGIX
as of 04/30/2013
| Timeframe | HMGIX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 0.56% |
| 3 Month | 0.83% | 7.18% | 1.01% |
| Year-to-Date | 0.17% | 12.74% | 0.51% |
| 1 Year | 1.13% | 16.89% | 2.26% |
| 3 Year | 3.10% | 12.80% | 4.35% |
| 5 Year | 3.76% | 5.21% | 4.83% |
| 10 Year | 3.50% | 7.88% | 4.12% |
| Since Inception | 5.08% | 10.38% | -- |
Asset Allocation - HMGIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.98 | 95.98 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.98 | 95.98 | ||
| Cash | -- | 4.02 | 4.02 | ||
| Total Net Assets | $117.76M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 93 |
Bond Credit Quality - HMGIX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - HMGIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLMC 3% | -- | 5.30% |
| FHLBA 3.375% | -- | 3.35% |
| FHLBA 4.125% | -- | 2.99% |
| FNMA 3% | -- | 2.64% |
| US Treasury Note 2.125% | -- | 2.62% |
| US Treasury Note 1.375% | -- | 2.61% |
| FHLBA 1% | -- | 2.57% |
| FFCB 3.15% | -- | 2.34% |
| FHLBA 2.875% | -- | 2.24% |
| FFCB 5.05% | -- | 2.05% |
Valuation & Growth - HMGIX
as of 04/30/2013
| Valuation | HMGIX | 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 - HMGIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - HMGIX, 3 Year Avg
| Pretax Return | 3.10% |
|---|---|
| Tax-adjusted Return | 2.22% |
| Tax Cost Ratio | 0.85% |
| Potential Cap Gains | 6.46% |
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