Hancock Horizon Strategic Inc Bd C
2600 Citiplace Drive Suite 100
Map
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 |
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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 |
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| 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
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 231.70% |
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| 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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1.52% Nasdaq 
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