Sector Allocation - HHBCX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HHBCX:NASDAQ
Hancock Horizon Core Bond Fund Class C – HHBCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.51 | -0.09 (-0.54%) | 16.51 - 16.95 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - HHBCX
The investment seeks total return through current income and capital appreciation, consistent with the preservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in: (i) fixed income obligations issued by the U.S. Treasury and U.S. government agencies; (ii) mortgage-backed securities; and (iii) investment grade U.S. corporate debt. Its fixed income investments are primarily of investment grade (rated in one of the four highest rating categories by at least one rating agency), but may at times include securities rated below investment grade (high yield or "junk" bonds).
Growth of $10,000 (10 Years)
| Total Return | 4.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.29% |
| Expense Ratio | 1.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 05/31/2000 |
Trailing Total Returns - HHBCX
as of 05/31/2013
| Timeframe | HHBCX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.58% | 2.34% | -1.62% |
| 3 Month | -0.94% | 8.22% | -0.37% |
| Year-to-Date | -0.92% | 15.37% | -0.22% |
| 1 Year | 0.86% | 27.28% | 3.48% |
| 3 Year | 3.34% | 16.87% | 5.58% |
| 5 Year | 4.24% | 5.43% | 5.98% |
| 10 Year | 3.07% | 7.58% | 4.58% |
| Since Inception | 4.14% | 10.42% | -- |
Asset Allocation - HHBCX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 78.78 | 78.78 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.54 | 2.54 | ||
| Total | -- | 81.32 | 81.32 | ||
| Cash | -- | 18.68 | 18.68 | ||
| Total Net Assets | $271.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 143 |
Valuation & Growth - HHBCX
as of 05/31/2013
| Valuation | HHBCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HHBCX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - HHBCX, 3 Year Avg
| Pretax Return | 3.34% |
|---|---|
| Tax-adjusted Return | 2.58% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 5.24% |
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