HUNTINGTON FUNDS /MA/
NSAR-A, EX-27, 2000-08-29
Previous: HUNTINGTON FUNDS /MA/, NSAR-A, EX-27, 2000-08-29
Next: HUNTINGTON FUNDS /MA/, NSAR-A, EX-27, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000810695
<NAME> HUNTINGTON FUNDS
<SERIES>
   <NUMBER> 101
   <NAME> MORTGAGE SECURITIES INV. A
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                            33352
<INVESTMENTS-AT-VALUE>                           32549
<RECEIVABLES>                                      227
<ASSETS-OTHER>                                       2
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   32778
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           52
<TOTAL-LIABILITIES>                                 52
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         57203
<SHARES-COMMON-STOCK>                               99
<SHARES-COMMON-PRIOR>                              130
<ACCUMULATED-NII-CURRENT>                           39
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                       (23713)
<ACCUM-APPREC-OR-DEPREC>                         (803)
<NET-ASSETS>                                     32726
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1175
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (116)
<NET-INVESTMENT-INCOME>                           1059
<REALIZED-GAINS-CURRENT>                          (37)
<APPREC-INCREASE-CURRENT>                         (15)
<NET-CHANGE-FROM-OPS>                             1007
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (27)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             14
<NUMBER-OF-SHARES-REDEEMED>                       (48)
<SHARES-REINVESTED>                                  3
<NET-CHANGE-IN-ASSETS>                           (242)
<ACCUMULATED-NII-PRIOR>                              6
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     (23676)
<GROSS-ADVISORY-FEES>                               82
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    139
<AVERAGE-NET-ASSETS>                             31881
<PER-SHARE-NAV-BEGIN>                             7.89
<PER-SHARE-NII>                                   0.24
<PER-SHARE-GAIN-APPREC>                         (0.02)
<PER-SHARE-DIVIDEND>                            (0.23)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.88
<EXPENSE-RATIO>                                   0.95


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission