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Hennessy Core Bond Fund Investor Class – HCBFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.540.00 (0.00%)7.47 - 7.750.0

Market data as of 12:00AM 03/30/15. Quotes are delayed by at least 15 min.

Overview - HCBFX

The investment seeks current income with capital growth as a secondary objective. Under normal circumstances, the fund invests at least 80% of its net assets in fixed income securities, which include domestic investment grade corporate, agency and governmental bonds, mortgage-backed securities, asset-backed securities, and U.S. denominated bonds issued by foreign companies. It may invest up to 10% of its assets in high yield bonds. The fund may invest directly in fixed income securities or it may invest indirectly in fixed income securities by investing in other investment companies that invest in fixed income securities.

Growth of $10,000 (10 Years)

Total Return5.59%
Yield (Trailing 12 Mo.)2.31%
Expense Ratio2.94%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure8 Years
Fund Inception09/24/2001

Trailing Total Returns - HCBFX

as of 02/28/2015
TimeframeHCBFXS&P 500Intermediate-Term Bond
1 Month-0.50%5.75%-0.52%
3 Month0.79%2.31%1.07%
1 Year1.07%15.51%4.31%
3 Year2.54%18.00%3.20%
5 Year3.89%16.18%4.61%
10 Year4.46%7.99%4.53%
Since Inception5.59%10.71%--

Sector Allocation - HCBFX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - HCBFX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$4.95M
Total Stock Holdings1
Total Bond Holdings18

Top Ten Holdings - HCBFX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Note 2.75%--8.68%
US Treasury Note 2.5%--7.99%
FNMA 3%--6.31%
Sempra Engy 6.5%--5.40%
Associated Banc-Corp 5.125%--5.25%
US Treasury Note 3.25%--5.20%
Lazard 6.85%--4.82%
Ford Motor Credit Co 3%--4.65%
FNMA 1%--4.54%
Hartford Finl Svcs Grp 5.375%--4.35%

Valuation & Growth - HCBFX

as of 02/28/2015
ValuationHCBFXCategory Range
Price/Cash Flow--
Dividend Yield9.85
LT Earnings10
Historical Earnings13.14
Sales Growth27.81
Cash-Flow Growth
Book-Value Growth1.16
Key:  Lo 

Morningstar Summary - HCBFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - HCBFX, 3 Year Avg

Pretax Return2.54%
Tax-adjusted Return-0.34%
Tax Cost Ratio2.81%
Potential Cap Gains0.02%

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