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    Hancock Horizon LA Tax-Free Income A (HHLAX)

    17.33 Up 0.02(0.12%) Jan 23
    Prev Close:17.31
    YTD Return*:16.03%
    Net Assets*:10.28M
    Yield*:2.80%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HHLAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Louisiana Loc Govt Environment Re 4.125%7.71N/A
    Ascension Parish La Rev Rev Ref B 3.25%5.39N/A
    Iberia Parish La Parishwide Sc Go 3.75%5.33N/A
    Louisiana Loc Govt Environment Rev Bd 4%4.97N/A
    De Soto Parish La Sch Brd Sale Sale 3.5%3.65N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:10.28M
    Category:Muni Single State Long
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:16.03%
    5y Avg Return:N/A
    Rank in Category (ytd):3
    % Rank in Category (ytd):1.04%
    Beta (3y):1.93
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks current income exempt from both federal income tax and Louisiana personal income tax. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is exempt from federal and Louisiana income tax. It may invest up to 35% of its total assets in municipal securities issued by U.S. territories. The fund may also invest in other municipal securities. It is non-diversified. View More
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