Huntington Fixed-Income Securities Trust (HFISX)

Basic Info

Huntington Fixed-Income Securities Trust started on 06/21/1996
Huntington Fixed-Income Securities Trust is classified as asset class Intermediate-Term Bond
Huntington Fixed-Income Securities Trust expense ratio is 1.05%
Huntington Fixed-Income Securities Trust rating is
Not Rated

Huntington Fixed-Income Securities Trust (HFISX) Dividend Info

Huntington Fixed-Income Securities Trust (HFISX) dividend growth in the last 12 months is -1.47%

The trailing 12-month yield of Huntington Fixed-Income Securities Trust is 3.30%. its dividend history:

DateDividend
04/30/2014 0.04
03/31/2014 0.048
02/28/2014 0.038
01/31/2014 0.043
12/31/2013 0.043
12/17/2013 0.221
11/29/2013 0.043
10/31/2013 0.044
09/30/2013 0.042
08/30/2013 0.045
07/31/2013 0.044
06/28/2013 0.042
05/31/2013 0.045
04/30/2013 0.042
03/28/2013 0.045
02/28/2013 0.04
01/31/2013 0.043
12/31/2012 0.045
12/13/2012 0.212
11/30/2012 0.042
10/31/2012 0.044
09/28/2012 0.047
08/31/2012 0.045
07/31/2012 0.046
06/29/2012 0.051
05/31/2012 0.047
04/30/2012 0.046
03/30/2012 0.053
02/29/2012 0.045
01/31/2012 0.048
12/30/2011 0.051
12/14/2011 0.334
11/30/2011 0.048
10/31/2011 0.05
09/30/2011 0.05
08/31/2011 0.051
07/29/2011 0.052
06/30/2011 0.049
05/31/2011 0.052
04/29/2011 0.05
03/31/2011 0.053
02/28/2011 0.046
12/31/2010 0.055
12/14/2010 0.028
11/30/2010 0.05
10/29/2010 0.053
09/30/2010 0.056
08/31/2010 0.055
07/30/2010 0.056
06/30/2010 0.056
05/28/2010 0.058
04/16/2010 0.123
03/31/2010 0.061
02/26/2010 0.054
01/29/2010 0.06
12/31/2009 0.062
11/30/2009 0.058
10/30/2009 0.06
09/30/2009 0.064
08/31/2009 0.065
07/31/2009 0.066
06/30/2009 0.069
05/29/2009 0.067
05/28/2009 0.059
04/30/2009 0.068
03/31/2009 0.072
02/27/2009 0.061
01/30/2009 0.067
12/31/2008 0.073
12/15/2008 0.048
11/28/2008 0.069
10/31/2008 0.073
09/30/2008 0.072
08/29/2008 0.068
07/31/2008 0.068
06/30/2008 0.072
05/30/2008 0.07
04/30/2008 0.065
03/31/2008 0.075
02/29/2008 0.065
01/31/2008 0.074
12/31/2007 0.078
11/30/2007 0.074
10/31/2007 0.07
09/28/2007 0.07
08/31/2007 0.072
07/31/2007 0.073
06/29/2007 0.075
05/31/2007 0.079
04/30/2007 0.071
03/30/2007 0.073
02/28/2007 0.065
01/31/2007 0.066
12/29/2006 0.066
11/30/2006 0.058
10/31/2006 0.066
09/29/2006 0.069
08/31/2006 0.066
07/31/2006 0.071
06/30/2006 0.075
05/31/2006 0.071
04/28/2006 0.062
03/31/2006 0.07
02/28/2006 0.054
01/31/2006 0.055
12/30/2005 0.066
11/30/2005 0.068
10/31/2005 0.066
09/30/2005 0.063
08/31/2005 0.064
07/29/2005 0.062
06/30/2005 0.063
05/31/2005 0.065
04/29/2005 0.061
03/31/2005 0.065
02/28/2005 0.058
01/31/2005 0.062
12/31/2004 0.064
12/29/2004 0.09
11/30/2004 0.061
10/29/2004 0.061
09/30/2004 0.058
08/13/2004 0.024
07/30/2004 0.065
06/30/2004 0.063
05/28/2004 0.067
04/30/2004 0.064
03/31/2004 0.063
02/27/2004 0.056
01/30/2004 0.059
12/31/2003 0.062
11/28/2003 0.063
10/31/2003 0.068
09/30/2003 0.065
08/29/2003 0.068
07/31/2003 0.066
06/30/2003 0.064
05/30/2003 0.071
04/30/2003 0.075
03/31/2003 0.076
02/28/2003 0.069
01/31/2003 0.079
12/31/2002 0.081
11/29/2002 0.08
10/31/2002 0.083
09/30/2002 0.079
08/30/2002 0.082
07/31/2002 0.078
06/17/2002 0.056
05/15/2002 0.086
04/15/2002 0.085
03/15/2002 0.084
02/15/2002 0.085
01/15/2002 0.086
12/14/2001 0.085
11/15/2001 0.094
10/15/2001 0.095
09/18/2001 0.073
08/15/2001 0.082
07/13/2001 0.079
06/15/2001 0.096
05/15/2001 0.098
04/12/2001 0.098
03/15/2001 0.098
02/15/2001 0.1
01/16/2001 0.108
12/15/2000 0.126
11/15/2000 0.131
10/13/2000 0.131
09/15/2000 0.116
08/15/2000 0.101
07/14/2000 0.101
06/15/2000 0.101
05/15/2000 0.101
04/14/2000 0.101
03/15/2000 0.101
02/15/2000 0.101
01/14/2000 0.101
12/15/1999 0.106
11/15/1999 0.105
10/15/1999 0.104
09/15/1999 0.102
08/13/1999 0.101
07/15/1999 0.1
06/15/1999 0.1
05/14/1999 0.1
04/15/1999 0.1
03/15/1999 0.1
02/12/1999 0.101
01/15/1999 0.102
12/22/1998 0.278
12/15/1998 0.103
11/13/1998 0.102
10/15/1998 0.102
09/15/1998 0.103
08/14/1998 0.103
07/15/1998 0.105
06/15/1998 0.106
05/15/1998 0.106
04/15/1998 0.106
03/13/1998 0.106
02/13/1998 0.109
01/15/1998 0.109
12/15/1997 0.109
11/14/1997 0.109
10/15/1997 0.109
09/15/1997 0.109
08/15/1997 0.109
07/15/1997 0.109
06/13/1997 0.109
05/15/1997 0.109
04/15/1997 0.109
03/14/1997 0.109
02/14/1997 0.109
01/15/1997 0.11
12/13/1996 0.107
11/15/1996 0.11
10/15/1996 0.111
09/13/1996 0.111
08/15/1996 0.111
07/15/1996 0.114

Dividend Growth History for Huntington Fixed-Income Securities Trust (HFISX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2014
2014 $0.169 0.79% -77.13% -
2013 $0.739 3.26% -4.15% -77.13%
2012 $0.771 3.42% -12.98% -53.18%
2011 $0.886 4.01% 15.82% -42.44%
2010 $0.765 3.54% -8.71% -31.44%
2009 $0.838 3.96% -6.05% -27.40%
2008 $0.892 4.19% 3.00% -24.21%
2007 $0.866 4.16% 10.60% -20.82%
2006 $0.783 3.76% 2.62% -17.44%
2005 $0.763 3.59% -4.03% -15.42%
2004 $0.795 3.73% -3.75% -14.35%
2003 $0.826 3.92% -14.40% -13.43%
2002 $0.965 4.67% -12.75% -13.51%
2001 $1.106 5.41% -15.70% -13.46%
2000 $1.312 6.68% 7.45% -13.62%
1999 $1.221 5.61% -20.61% -12.35%
1998 $1.538 7.15% 17.49% -12.89%
1997 $1.309 6.28% 97.14% -11.35%
1996 $0.664 3.26% - -7.32%

Dividend Growth Chart for Huntington Fixed-Income Securities Trust (HFISX)

Huntington Fixed-Income Securities Trust (HFISX) Historical Returns And Risk Info

From 06/21/1996 to 05/27/2014, the compound annualized total return (dividend reinvested) of Huntington Fixed-Income Securities Trust (HFISX) is 4.867%. Its cumulative total return (dividend reinvested) is 134.006%.

From 06/21/1996 to 05/27/2014, the Maximum Drawdown of Huntington Fixed-Income Securities Trust (HFISX) is 6.6%.

From 06/21/1996 to 05/27/2014, the Sharpe Ratio of Huntington Fixed-Income Securities Trust (HFISX) is 0.18.

From 06/21/1996 to 05/27/2014, the Annualized Standard Deviation of Huntington Fixed-Income Securities Trust (HFISX) is 4.5%.

From 06/21/1996 to 05/27/2014, the Beta of Huntington Fixed-Income Securities Trust (HFISX) is 0.78.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
06/21/1996		 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return(%) 0.0 -2.5 1.6 3.7 3.9 4.4 4.9 -0.4 -2.4 4.0 6.0 6.1 5.3 5.3 6.2 3.7 1.5 2.9 4.7 7.3 8.3 9.6 -3.8 9.2 8.8 6.0
Sharpe Ratio NA -0.51 0.41 0.82 0.63 NA 0.18 -0.18 -0.72 1.56 1.51 1.05 0.92 0.7 0.82 0.14 -0.19 0.46 0.81 1.29 1.21 1.34 -1.5 1.26 -12.12 1.85
Draw Down(%) NA 3.5 4.9 4.9 5.8 NA 6.6 3.5 4.9 1.5 1.7 3.5 3.1 5.8 2.6 2.5 2.7 4.6 5.5 3.7 4.0 3.8 5.3 3.9 2.5 2.0
Standard Deviation(%) NA 5.0 3.9 4.5 4.5 NA 4.5 6.3 3.4 2.5 4.0 5.7 5.7 6.2 3.9 3.1 3.3 4.2 4.9 4.8 5.0 4.1 4.7 4.6 3.8 4.5
Treynor Ratio NA -0.03 0.02 0.05 0.04 NA 0.01 -0.01 -0.03 0.06 0.08 0.07 0.07 0.06 0.04 0.01 -0.01 0.02 0.04 0.08 0.08 0.07 -0.09 0.08 -0.64 0.11
Alpha NA -0.02 -0.01 -0.01 0.0 NA 0.0 -0.04 -0.01 -0.01 0.0 -0.01 -0.03 0.04 0.0 0.0 0.0 -0.01 0.0 0.0 0.0 0.0 -0.01 0.01 -0.05 0.0
Beta NA 0.84 0.76 0.8 0.77 NA 0.78 0.87 0.84 0.7 0.74 0.85 0.78 0.69 0.8 0.81 0.84 0.86 0.92 0.81 0.73 0.74 0.82 0.76 0.73 0.72
RSquare NA 0.44 0.58 0.65 0.74 NA 0.78 0.21 0.86 0.73 0.84 0.59 0.89 0.77 0.9 0.89 0.92 0.93 0.95 0.82 0.8 0.73 0.82 0.8 0.7 0.83
Yield(%) N/A 3.3 3.6 3.7 3.8 4.3 N/A 0.8 3.1 3.4 4.0 3.6 4.0 4.1 4.1 3.8 3.5 3.7 3.9 4.6 5.4 6.7 5.6 7.2 6.3 3.2
Dividend Growth(%) N/A -1.5 2.2 -5.5 N/A N/A N/A -75.7 -7.9 -13.6 12.8 -7.1 -4.5 2.3 7.5 6.7 -3.8 -6.0 -13.5 -13.5 -15.3 8.3 -21.4 16.7 100.0 N/A

Return Calculator for Huntington Fixed-Income Securities Trust (HFISX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

Huntington Fixed-Income Securities Trust (HFISX) Historical Return Chart

Click here for interactive chart

Huntington Fixed-Income Securities Trust (HFISX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 05/27/2014, the worst annualized return of 3-year rolling returns for Huntington Fixed-Income Securities Trust (HFISX) is 0.75%.
From 06/21/1996 to 05/27/2014, the worst annualized return of 5-year rolling returns for Huntington Fixed-Income Securities Trust (HFISX) is 2.46%.
From 06/21/1996 to 05/27/2014, the worst annualized return of 10-year rolling returns for Huntington Fixed-Income Securities Trust (HFISX) is 3.7%.
From 06/21/1996 to 05/27/2014, the worst annualized return of 20-year rolling returns for Huntington Fixed-Income Securities Trust (HFISX) is NA.

Related Articles for Huntington Fixed-Income Securities Trust(HFISX)