Nasdaq - Delayed Quote • USD
The Advisors' Inner Circle Fund II - Hancock Horizon Louisiana Tax-Free Income Fund (HHLAX)
At close: February 14 at 8:00 PM EST
Top 10 Holdings (46.13% of Total Assets)
SymbolCompany% Assets
4.94%
4.88%
4.74%
4.71%
4.71%
4.64%
4.61%
4.44%
4.40%
4.06%
Sector Weightings
SectorHHLAX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.93% |
| Stocks | 0.00% |
| Bonds | 99.07% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 72.54% |
| A | 23.79% |
| BBB | 3.66% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | HHLAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | HHLAX | Category Average |
|---|---|---|
| Maturity | 10.94 | 11.09 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.47% |
| 5y Average Return | 4.00% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Long |
| Fund Family | Hancock Horizon |
| Net Assets | 5.97M |
| YTD Return | 1.20% |
| Yield | 2.17% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2011 |
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. The fund is non-diversified.
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