Huntington Mortgage Securities Tr 5800 Corporate Drive Pittsburgh PA 15237-7010 Map
Phone: 800-253-0412
| Category: | Intermediate-Term Bond | | Fund Family: | Huntington | | Net Assets: | 84.42M | | Year-to-Date Return: | 2.62% | | Yield: | 3.90% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jun-92 |
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William G. Doughty
Lead Manager since
01-Nov-99 | | | Doughty has been a portfolio manager and head trader with Huntington Trust Company since 1984. Previously, he spent four years as a trading manager at Huntington. Doughty is a member of the Columbus Stock and Bond Club. |
| 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 current income. The fund normally invests at least 80% of assets in mortgage-related securities. These securities may be issued by the U.S. government or private organizations. It may invest up to 20% of assets in equity REITs. |
| Last Dividend
(28-Aug-08):
| 0.03 | | Last Cap Gain
(29-May-08):
| 0.01 | | Annual Holdings Turnover
| 17.00% | | Average for Category:
| 200.26% |
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| Expense | HMTGX | Category Avg | | Total Expense Ratio: | 1.09%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$350 | $466 | | 5 Yr Expense Projection*: |
$606 | $718 | | 10 Yr Expense Projection*: |
$1,340 | $1,428 |
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