HHBCX: Hancock Horizon Core Bond C

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HHBCX Hancock Horizon Core Bond C


Profile

HHBCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $151 M
  • Holdings in Top 10 18.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hancock Horizon Core Bond Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in: (i) fixed income obligations issued by the U.S. Treasury and U.S. government agencies; (ii) mortgage-backed securities and asset-backed securities; and (iii) investment grade U.S. corporate debt. Its fixed income investments are primarily of investment grade (rated in one of the four highest rating categories by at least one rating agency), but may at times include securities rated below investment grade (high yield or "junk" bonds).


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Categories

HHBCX - Mutual Fund Categories


Performance

HHBCX - Performance

Return Ranking - Trailing

Period HHBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 1.7% -16.1% 8.0% N/A
3 Yr 0.6%* -4.3% 44.5% N/A
5 Yr 0.6%* -6.2% 23.8% N/A
10 Yr 2.8%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period HHBCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.2% 3.1% N/A
2018 N/A -5.1% 25.1% N/A
2017 N/A -8.5% 192.8% N/A
2016 N/A -33.0% 3.0% N/A
2015 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period HHBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr 1.7% -16.1% 10.5% N/A
3 Yr 0.6%* -4.3% 49.6% N/A
5 Yr 0.6%* -3.8% 28.8% N/A
10 Yr 2.8%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HHBCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.2% 7.9% N/A
2018 N/A -4.6% 25.1% N/A
2017 N/A -4.1% 204.3% N/A
2016 N/A -32.4% 4.2% N/A
2015 N/A -29.8% 32.1% N/A

NAV & Total Return History


Holdings

HHBCX - Holdings

Concentration Analysis

HHBCX Category Low Category High HHBCX % Rank
Net Assets 151 M 337 K 218 B N/A
Number of Holdings 150 3 17333 N/A
Net Assets in Top 10 27.8 M -1.98 B 29.3 B N/A
Weighting of Top 10 18.53% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Louisiana Loc Govt Environment Tax 6.08% 1.87%
  2. Amer Intl Grp 4.875% 1.82%
  3. Diamond 1 Fin Corp/Diamond 2 144A 6.02% 1.81%
  4. FHLMC 3% 1.79%
  5. Nucor 4% 1.75%
  6. Newell Brands 4.2% 1.74%
  7. Welltower 4.25% 1.73%
  8. General Elec Cap Corp Mtn Be FRN 1.67%
  9. FNMA 3.5% 1.66%

Asset Allocation

Weighting Return Low Return High HHBCX % Rank
Bonds
93.13% 0.00% 394.27% N/A
Cash
6.66% -539.21% 80.58% N/A
Other
0.12% -98.58% 236.55% N/A
Stocks
0.05% -0.99% 97.68% N/A
Preferred Stocks
0.03% 0.00% 20.33% N/A
Convertible Bonds
0.01% 0.00% 18.42% N/A

Stock Sector Breakdown

Weighting Return Low Return High HHBCX % Rank
Financial Services
0.04% -0.20% 19.84% N/A
Utilities
0.00% -0.05% 8.49% N/A
Technology
0.00% -0.35% 12.59% N/A
Real Estate
0.00% -0.04% 11.09% N/A
Industrials
0.00% -0.15% 11.90% N/A
Healthcare
0.00% -0.20% 10.12% N/A
Energy
0.00% -0.07% 13.35% N/A
Communication Services
0.00% -0.05% 4.13% N/A
Consumer Defense
0.00% -0.21% 11.75% N/A
Consumer Cyclical
0.00% -0.18% 9.93% N/A
Basic Materials
0.00% -0.07% 7.31% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HHBCX % Rank
US
0.04% -4.76% 57.02% N/A
Non US
0.01% -0.62% 92.84% N/A

Bond Sector Breakdown

Weighting Return Low Return High HHBCX % Rank
Corporate
54.27% 0.00% 127.23% N/A
Municipal
24.89% 0.00% 102.07% N/A
Securitized
12.43% 0.00% 103.00% N/A
Cash & Equivalents
6.66% -532.79% 80.58% N/A
Government
1.55% -74.72% 316.66% N/A
Derivative
0.01% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HHBCX % Rank
US
89.68% 0.00% 219.16% N/A
Non US
3.45% -108.37% 244.34% N/A

Expenses

HHBCX - Expenses

Operational Fees

HHBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.00% 38.42% N/A
Management Fee 0.55% 0.00% 2.15% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.63% N/A

Sales Fees

HHBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

HHBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HHBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 2337.00% N/A

Distributions

HHBCX - Distributions

Dividend Yield Analysis

HHBCX Category Low Category High HHBCX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

HHBCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

HHBCX Category Low Category High HHBCX % Rank
Net Income Ratio 1.36% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

HHBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

HHBCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59