Hancock Horizon Strategic Inc Bd Tr
One Freedom Valley Drive Oaks PA 19456
Map
Phone: 800-738-2625
| Category: | Intermediate-Term Bond | | Fund Family: | Advisors Inner Circle II | | Net Assets: | 77.52M | | Year-to-Date Return: | -2.68% | | Yield: | 4.36% | | Morningstar Rating: |  | | Fund Inception Date: | 31-May-00 |
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John C. Portwood
Lead Manager since
31-May-00 | | | Portwood serves as director of trust investments and chief investment strategist with Hancock Bank, his employer since 1998. Previously, he was a senior vice president with First NBC from 1989 to 1998. He has more than 34 years of investment experience. Portwood holds the Chartered Financial Analyst designation. and he is a member of the Financial Analyst Society of New Orleans. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return through current income and capital appreciation, consistent with the preservation of capital. The fund invests at least 80% of assets in fixed-income obligations issued by the U.S. Treasury and U.S. government agencies, mortgage backed securities and investment-grade U.S. corporate debt. The Advisor of the fund actively manages the maturity of the fund, and under normal circumstances, the fund's dollar-weighted average maturity will be between five and fifteen years. |
| Last Dividend
(30-Oct-08):
| 0.06 | | Last Cap Gain
(16-Dec-04):
| 0.10 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 198.25% |
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| Expense | HHBTX | Category
Avg | | Total Expense Ratio: | 0.75%
| 0.97% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$262 | $464 | | 5 Yr Expense Projection*: |
$463 | $718 | | 10 Yr Expense Projection*: |
$1,041 | $1,431 |
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1.83% Nasdaq 0.00%
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