Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.01% |
| |||
| 4 week |
| -0.02% | |||
| 3 month | +0.26% |
| |||
| YTD | +0.15% |
| |||
| 1 year | +0.99% |
| |||
| 3 years* | +1.65% |
| |||
| 5 years* | +2.64% |
| |||
| *annualized | |||||
| Best 3 month return | +5.00% | |
| Worst 3 month return | -4.01% |
Morningstar statistics
Morningstar category: Short-Term Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
|
Key statistics
| Total assets | 171.00M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.06% | |
| Management fee | - | |
| Fund family | Huntington |
Asset allocation
| Cash | 14.33% | |
| Stocks | 0.00% | |
| Bonds | 85.67% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$500 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
20.130.00(0.00%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
William Doughty (Started: Nov 1, 1999)
William Doughty (Started: Nov 1, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.19 | -0.08 | -0.47 | -0.78 | |
| Beta* | 0.20 | 0.34 | 0.55 | 0.52 | |
| Mean annual return | 0.08 | 0.15 | 0.23 | 0.22 | |
| R-squared* | 46.63 | 51.87 | 61.66 | 69.71 | |
| Standard deviation | 0.59 | 1.14 | 2.45 | 2.18 | |
| Sharpe ratio | 1.56 | 1.51 | 1.00 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net 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% |