HHBTX: Hancock Horizon Core Bond Instl

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HHBTX Hancock Horizon Core Bond Instl

  • Fund
  • HHBTX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HHBTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 1.6%
  • 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 0.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.36%
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 Inst
  • 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).

HHBTX - Mutual Fund Categories

HHBTX - Performance

Return Ranking - Trailing

Period HHBTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 2.8% -16.1% 8.0% N/A
3 Yr 1.6%* -4.3% 44.5% N/A
5 Yr 1.6%* -6.2% 23.8% N/A
10 Yr 3.8%* -7.3% 15.9% N/A

* Annualized


Return Ranking - Calendar

Period HHBTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -22.2% 3.1% N/A
2017 N/A -5.1% 25.1% N/A
2016 N/A -8.5% 192.8% N/A
2015 N/A -33.0% 3.0% N/A
2014 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period HHBTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr 2.8% -16.1% 10.5% N/A
3 Yr 1.6%* -4.3% 49.6% N/A
5 Yr 1.6%* -3.8% 28.8% N/A
10 Yr 3.8%* -7.3% 18.6% N/A

* Annualized


Total Return Ranking - Calendar

Period HHBTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -22.2% 7.9% N/A
2017 N/A -4.6% 25.1% N/A
2016 N/A -4.1% 204.3% N/A
2015 N/A -32.4% 4.2% N/A
2014 N/A -29.8% 32.1% N/A

NAV & Total Return History

HHBTX - Holdings

Concentration Analysis

HHBTX Category Low Category High HHBTX % 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 HHBTX % 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 HHBTX % 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 HHBTX % 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 HHBTX % 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 HHBTX % Rank
US
89.68% 0.00% 219.16% N/A
Non US
3.45% -108.37% 244.34% N/A

HHBTX - Expenses

Operational Fees

HHBTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 38.42% N/A
Management Fee 0.55% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.63% N/A

Sales Fees

HHBTX 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

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

Turnover 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.

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

HHBTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HHBTX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

HHBTX Category Low Category High HHBTX % Rank
Net Income Ratio 2.36% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

HHBTX - Managers

Tenure Analysis

Category Low

0.66

Category High

30.51

Category Average

9.5

Category Mode

12.59