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HSIFX:NASDAQ

Huntington Short/Intermediate Fixed Income Securities Fund Institutional Class – HSIFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.86-0.01 (-0.05%)19.74 - 20.190.0

Market data as of 6:05PM 04/15/14. Quotes are delayed by at least 15 min.

Overview - HSIFX

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 Return4.67%
Yield (Trailing 12 Mo.)0.96%
Expense Ratio1.06%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure14 Years
Fund Inception07/03/1989

Trailing Total Returns - HSIFX

as of 03/31/2014
TimeframeHSIFXS&P 500Short-Term Bond
1 Month-0.33%0.84%-0.10%
3 Month0.52%1.81%0.58%
Year-to-Date0.52%1.81%0.58%
1 Year0.14%21.86%0.62%
3 Year1.30%14.66%1.93%
5 Year2.66%21.16%3.77%
10 Year2.35%7.42%2.87%
Since Inception4.67%10.60%--

Sector Allocation - HSIFX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - HSIFX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
72.4372.43
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
13.0313.03
Total--85.4685.46
Cash--
 
 
14.5414.54
Total Net Assets$83.83M
Total Stock Holdings0
Total Bond Holdings56

Top Ten Holdings - HSIFX

as of 03/31/2014
CompanyYTD Return% of Assets
General Elec Cap Corp Mtn Be 1.6%--2.12%
Wellpoint 5.25%--1.85%
Simon Ppty Grp 4.2%--1.81%
Hsbc Bk 144A 3.5%--1.78%
Manulife Finl 3.4%--1.78%
Amer Express Cr Corp Mtnbe 2.75%--1.77%
Barrick Gold 2.9%--1.77%
Time Warner 3.15%--1.77%
Texas Instrs 2.375%--1.77%
Quest Diagnostics 3.2%--1.77%

Valuation & Growth - HSIFX

as of 03/31/2014
ValuationHSIFXCategory 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 - HSIFX, 3 Year

Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - HSIFX, 3 Year Avg

Pretax Return1.30%
Tax-adjusted Return0.78%
Tax Cost Ratio0.51%
Potential Cap Gains1.63%

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