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Hancock Horizon Strategic Inc Bd Tr (HHBTX)

On Feb 10: 15.96 USD  Down 0.02 (0.13%)  
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 HANCOCK HORIZON STRATEGIC INCOM Delayed quote dataEdit
Net Asset Value:15.96
Trade Time:Feb 10
Change:Down 0.02 (0.13%)
Prev Close:15.98
YTD Return*:8.50%
Net Assets*:81.73M
Yield*:4.09%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HHBTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:81.73M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:8.50%
5y Avg Return:5.06%
Rank in Category (ytd):934
% Rank in Category (ytd):82.95%
Beta (3y):1.05
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return through current income and capital appreciation, consistent with the preservation of capital. The fund invests at least 80% of assets in fixed-income obligations issued by the U.S. Treasury and U.S. government agencies, mortgage backed securities and investment-grade U.S. corporate debt. The Advisor of the fund actively manages the maturity of the fund, and under normal circumstances, the fund's dollar-weighted average maturity will be between five and fifteen years.
Fund Profile


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