Huntington Fixed-Income Securities Tr
5800 Corporate Drive Pittsburgh PA 15237-7010
Map
Phone: 800-253-0412
| Category: | Intermediate-Term Bond | | Fund Family: | Huntington | | Net Assets: | 182.61M | | Year-to-Date Return: | 1.20% | | Yield: | 4.13% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jul-89 |
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Kirk Mentzer
Lead Manager since
26-Dec-00 | | | Mentzer serves as portfolio manager for Huntington as well as senior vice president of the advisor. He joined the Huntington National Bank in 2000 and serves as senior vice president and director of Fixed Income Research. Mentzer served as vice president of Firstar Investment Research & Management Co. from 1989 through 2000. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high current income. The fund normally invests at least 80% of theFunds assets in fixed income securities, principally by investing in acombination of corporate debt, such as bonds, notes and debentures, and obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities. |
| Last Dividend
(31-Jul-08):
| 0.07 | | Last Cap Gain
(16-May-07):
| 0.00 | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 197.46% |
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| Expense | HFISX | Category
Avg | | Total Expense Ratio: | 1.04%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$334 | $464 | | 5 Yr Expense Projection*: |
$579 | $716 | | 10 Yr Expense Projection*: |
$1,283 | $1,424 |
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