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Huntington Intermediate Govt Inc B (HGVBX)

On Feb 9: 10.86 USD  Down 0.01 (0.09%)  
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Profile  As of 31-Jan-10 Get Profile for:
Huntington Intermediate Govt Inc B
PO Box 6110
Phone: 800-253-0412
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FUND OVERVIEW
Category: Intermediate Government
Fund Family: Huntington
Net Assets: 860.00K
Year-to-Date Return: 1.13%
Yield: 2.49%
Morningstar Rating: 2 stars
Fund Inception Date: 12-May-03
MORNINGSTAR STYLE BOX
Intermediate Government
[View Category Definition]
View Top Intermediate Government Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
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.
INVESTMENT INFORMATION
Min Initial Investment: $1,000
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: $50
Min Subsequent Investment: $50
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: $50
HGVBX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks current income. The fund normally invests at least 80% of assets in U.S. government obligations. The dollar-weighted average maturity is usually not less than three years.
FUND OPERATIONS
Last Dividend (29-Jan-10): 0.02
Last Cap Gain (17-May-06): 0.00
Annual Holdings Turnover 27.00%
Average for Category: 344.22%
FEES & EXPENSES
Expense HGVBX Category
Avg
Total Expense Ratio: 1.83% 1.01%
Max 12b1 Fee: 0.75% N/A
Max Front End Sales Load: % 4.08%
Max Deferred Sales Load: 5.00% 2.74%
3 Yr Expense Projection*: $876 $484
5 Yr Expense Projection*: $1,190 $726
10 Yr Expense Projection*: $2,017 $1,412
* Per $10,000 invested


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