Hancock Horizon Strategic Inc Bd C
2600 Citiplace Drive Suite 100
Phone: 800-738-2625
| Category: |
Intermediate-Term Bond |
| Fund Family: |
Hancock Horizon |
| Net Assets: |
370.00K |
| Year-to-Date Return: |
1.12% |
| Yield: |
3.03% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
31-May-00 |
|
John C. Portwood
Lead Manager since
31-May-00 |
|
| Portwood serves as director of trust investments and chief investment strategist with Hancock Bank, his employer since 1998. Previously, he was a senior vice president with First NBC from 1989 to 1998. He has more than 34 years of investment experience. Portwood holds the Chartered Financial Analyst designation. and he is a member of the Financial Analyst Society of New Orleans. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
$1,000 |
| Min Subsequent Investment: |
$500 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| 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. |
| Last Dividend
(28-Jan-10):
|
0.03 |
| Last Cap Gain
(17-Dec-09):
|
0.05 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
231.70% |
|
| Expense |
HHBCX |
Category
Avg |
| Total Expense Ratio: |
1.77%
|
0.95% |
| Max 12b1 Fee: |
0.75%
|
N/A |
| Max Front End Sales Load: |
%
|
4.18% |
| Max Deferred Sales Load: |
%
|
2.66% |
| 3 Yr Expense Projection*: |
$578 |
$454 |
| 5 Yr Expense Projection*: |
$1,002 |
$711 |
| 10 Yr Expense Projection*: |
$2,182 |
$1,437 |
|
|
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