Huntington Shrt-Interm Fxd-Inc A (HSIAX)

Basic Info

Huntington Shrt-Interm Fxd-Inc A started on 06/12/2003
Huntington Shrt-Interm Fxd-Inc A is classified as asset class Short-Term Bond
Huntington Shrt-Interm Fxd-Inc A expense ratio is 1.31%
Huntington Shrt-Interm Fxd-Inc A rating is
Not Rated

Huntington Shrt-Interm Fxd-Inc A (HSIAX) Dividend Info

Huntington Shrt-Interm Fxd-Inc A (HSIAX) dividend growth in the last 12 months is 83.52%

The trailing 12-month yield of Huntington Shrt-Interm Fxd-Inc A is 1.66%. its dividend history:

DateDividend
04/30/2014 0.009
03/31/2014 0.01
02/28/2014 0.009
01/31/2014 0.01
12/31/2013 0.012
12/18/2013 0.196
11/29/2013 0.012
10/31/2013 0.012
09/30/2013 0.012
08/30/2013 0.012
07/31/2013 0.013
06/28/2013 0.013
05/31/2013 0.014
04/30/2013 0.013
03/28/2013 0.014
02/28/2013 0.013
01/31/2013 0.015
12/31/2012 0.016
11/30/2012 0.016
10/31/2012 0.016
09/28/2012 0.015
08/31/2012 0.015
07/31/2012 0.016
06/29/2012 0.015
05/31/2012 0.018
04/30/2012 0.018
03/30/2012 0.017
02/29/2012 0.016
01/31/2012 0.018
12/30/2011 0.017
11/30/2011 0.016
10/31/2011 0.018
09/30/2011 0.017
08/31/2011 0.018
07/29/2011 0.018
06/30/2011 0.018
05/31/2011 0.019
04/29/2011 0.019
02/28/2011 0.02
01/31/2011 0.023
12/31/2010 0.025
11/30/2010 0.023
10/29/2010 0.025
09/30/2010 0.027
08/31/2010 0.029
07/30/2010 0.03
06/30/2010 0.029
05/28/2010 0.032
03/31/2010 0.034
02/26/2010 0.031
01/29/2010 0.034
12/31/2009 0.038
11/30/2009 0.033
10/30/2009 0.036
09/30/2009 0.035
08/31/2009 0.037
07/31/2009 0.038
06/30/2009 0.04
05/29/2009 0.046
04/30/2009 0.039
03/31/2009 0.042
02/27/2009 0.042
01/30/2009 0.048
12/31/2008 0.049
11/28/2008 0.05
10/31/2008 0.05
09/30/2008 0.049
08/29/2008 0.053
07/31/2008 0.052
06/30/2008 0.049
05/30/2008 0.053
04/30/2008 0.051
03/31/2008 0.054
02/29/2008 0.047
01/31/2008 0.057
12/31/2007 0.057
11/30/2007 0.056
10/31/2007 0.056
09/28/2007 0.055
08/31/2007 0.053
07/31/2007 0.054
06/29/2007 0.053
05/31/2007 0.054
04/30/2007 0.052
03/30/2007 0.054
02/28/2007 0.048
01/31/2007 0.053
12/29/2006 0.052
11/30/2006 0.049
10/31/2006 0.05
09/29/2006 0.048
08/31/2006 0.047
07/31/2006 0.048
06/30/2006 0.046
05/31/2006 0.046
04/28/2006 0.044
03/31/2006 0.042
02/28/2006 0.037
01/31/2006 0.041
12/30/2005 0.04
11/30/2005 0.038
10/31/2005 0.04
09/30/2005 0.038
08/31/2005 0.04
07/29/2005 0.04
06/30/2005 0.039
05/31/2005 0.039
04/29/2005 0.037
03/31/2005 0.038
02/28/2005 0.036
01/31/2005 0.04
12/31/2004 0.039
11/30/2004 0.037
10/29/2004 0.038
09/30/2004 0.036
07/30/2004 0.038
06/30/2004 0.037
05/28/2004 0.039
04/30/2004 0.036
03/31/2004 0.038
02/27/2004 0.035
01/30/2004 0.039
12/31/2003 0.038
11/28/2003 0.037
10/31/2003 0.043

Dividend Growth History for Huntington Shrt-Interm Fxd-Inc A (HSIAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2014
2014 $0.038 0.19% -89.17% -
2013 $0.351 1.74% 79.08% -89.17%
2012 $0.196 0.98% -3.45% -55.97%
2011 $0.203 1.02% -36.36% -42.80%
2010 $0.319 1.61% -32.70% -41.25%
2009 $0.474 2.52% -22.80% -39.63%
2008 $0.614 3.15% -4.81% -37.11%
2007 $0.645 3.35% 17.27% -33.27%
2006 $0.55 2.87% 18.28% -28.40%
2005 $0.465 2.38% 12.86% -24.29%
2004 $0.412 2.08% 249.15% -21.21%
2003 $0.118 0.58% - -9.79%

Dividend Growth Chart for Huntington Shrt-Interm Fxd-Inc A (HSIAX)


Huntington Shrt-Interm Fxd-Inc A (HSIAX) Historical Returns And Risk Info

From 06/12/2003 to 05/27/2014, the compound annualized total return (dividend reinvested) of Huntington Shrt-Interm Fxd-Inc A (HSIAX) is 1.829%. Its cumulative total return (dividend reinvested) is 21.924%.

From 06/12/2003 to 05/27/2014, the Maximum Drawdown of Huntington Shrt-Interm Fxd-Inc A (HSIAX) is 5.8%.

From 06/12/2003 to 05/27/2014, the Sharpe Ratio of Huntington Shrt-Interm Fxd-Inc A (HSIAX) is 0.37.

From 06/12/2003 to 05/27/2014, the Annualized Standard Deviation of Huntington Shrt-Interm Fxd-Inc A (HSIAX) is 2.2%.

From 06/12/2003 to 05/27/2014, the Beta of Huntington Shrt-Interm Fxd-Inc A (HSIAX) is 0.8.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
06/12/2003
2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return(%) 0.0 -0.6 0.5 1.8 2.2 1.8 -0.2 -0.5 1.5 1.7 2.6 7.4 0.1 4.5 3.5 0.3 0.4 -1.0
Sharpe Ratio NA -0.33 0.3 0.95 0.51 0.37 -0.23 -0.39 1.77 0.99 1.01 2.74 -0.2 0.72 0.1 -1.15 -0.24 -0.91
Draw Down(%) NA 1.6 1.9 1.9 5.8 5.8 1.3 1.9 0.4 1.1 1.8 1.3 5.8 0.9 0.7 1.3 2.5 2.7
Standard Deviation(%) NA 2.0 1.5 1.9 2.2 2.2 2.5 1.3 0.8 1.7 2.5 2.7 4.0 2.0 1.5 1.6 2.2 2.8
Treynor Ratio NA -0.01 0.01 0.02 0.01 0.01 -0.01 -0.01 0.03 0.02 0.03 0.09 -0.01 0.02 0.0 -0.02 -0.01 -0.02
Alpha NA -0.01 0.0 -0.01 0.0 0.0 -0.01 0.0 0.0 0.0 -0.01 -0.01 0.01 0.0 0.0 -0.01 -0.01 -0.01
Beta NA 0.78 0.67 0.77 0.78 0.8 0.66 0.77 0.46 0.85 0.84 0.82 0.78 0.74 0.75 0.89 0.94 1.03
RSquare NA 0.34 0.4 0.5 0.62 0.63 0.14 0.6 0.49 0.61 0.44 0.75 0.62 0.83 0.79 0.77 0.78 0.66
Yield(%) N/A 1.7 1.2 1.5 2.1 N/A 0.2 1.6 1.2 1.1 1.5 2.6 3.1 3.3 2.9 2.5 2.2 0.6
Dividend Growth(%) N/A 83.5 -42.4 -48.0 N/A N/A -87.9 37.5 9.1 -26.7 -38.8 -19.7 -4.7 14.3 16.7 9.1 266.7 N/A

Return Calculator for Huntington Shrt-Interm Fxd-Inc A (HSIAX)

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Huntington Shrt-Interm Fxd-Inc A (HSIAX) Historical Return Chart

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Huntington Shrt-Interm Fxd-Inc A (HSIAX) 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 06/12/2003 to 05/27/2014, the worst annualized return of 3-year rolling returns for Huntington Shrt-Interm Fxd-Inc A (HSIAX) is 0.52%.
From 06/12/2003 to 05/27/2014, the worst annualized return of 5-year rolling returns for Huntington Shrt-Interm Fxd-Inc A (HSIAX) is 1.12%.
From 06/12/2003 to 05/27/2014, the worst annualized return of 10-year rolling returns for Huntington Shrt-Interm Fxd-Inc A (HSIAX) is 2.06%.
From 06/12/2003 to 05/27/2014, the worst annualized return of 20-year rolling returns for Huntington Shrt-Interm Fxd-Inc A (HSIAX) is NA.

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