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 Dow Down 0.02% Nasdaq Down 0.04%

Hancock Horizon LA Tax-Free Income Instl (HHLTX)

16.57 Down 0.02(0.12%) Jul 24
Prev Close:16.59
YTD Return*:11.37%
Net Assets*:12.38M
Yield*:3.24%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for HHLTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Louisiana Loc Govt Environment Re 4.125%6.39N/A
Louisiana Loc Govt Environment Rev Bd 5%5.35N/A
Ascension Parish La Parishwide Go 3.75%5.03N/A
Iberia Parish La Parishwide Sc Go 3.75%4.39N/A
Ascension Parish La Rev Rev Ref B 3.25%4.34N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:12.38M
Category:Muni Single State Long
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:11.37%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):0.34%
Beta (3y):1.86
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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