Sector Allocation - HHLTX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.16 | -0.04 (-0.23%) | 16.95 - 17.78 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks current income exempt from both federal income tax and Louisiana personal income tax. The fund normally 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 invest up to 20% of its net assets in securities that pay interest subject to the federal alternative minimum tax and in securities that pay taxable interest. It is non-diversified.
| Total Return | 10.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.15% |
| Expense Ratio | 2.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/01/2011 |
| Timeframe | HHLTX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.83% | 1.93% | 1.19% |
| 3 Month | 0.66% | 7.18% | 0.69% |
| Year-to-Date | 1.11% | 12.74% | 1.39% |
| 1 Year | 5.81% | 16.89% | 5.23% |
| 3 Year | -- | 12.80% | 5.87% |
| 5 Year | -- | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 4.35% |
| Since Inception | 10.30% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.83 | 95.83 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.83 | 95.83 | ||
| Cash | -- | 4.17 | 4.17 | ||
| Total Net Assets | $20.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 74 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Louisiana Pub Facs Auth 5% | -- | 5.39% |
| Louisiana Loc Govt Environment Rev Bd 4% | -- | 4.88% |
| Louisiana Loc Govt Environment Re 4.125% | -- | 3.83% |
| Louisiana Loc Govt Environment Rev Bd 5% | -- | 3.26% |
| Ascension Parish La Parishwide Go 3.75% | -- | 3.04% |
| Ascension Parish La Rev Rev Ref B 3.25% | -- | 2.67% |
| Louisiana Loc Govt Environment Rev Bd 4% | -- | 2.48% |
| Puerto Rico Sales Tax Fing Cor Sale 5.5% | -- | 2.26% |
| Louisiana Pub Facs Auth 4.5% | -- | 2.01% |
| Louisiana Stad & Exposition Di Sn 3.625% | -- | 1.86% |
| Valuation | HHLTX | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.92% |