• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Hennessy Core Bond Fund

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HCBFX:US

7.70 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Hennessy Core Bond Fund (HCBFX)

Year To Date: +1.49% 3-Month: +0.57% 3-Year: +3.94% 52-Week Range: 7.51 - 7.88
1-Month: +0.49% 1-Year: +0.57% 5-Year: +5.81% Beta vs SPX: 0.31

Mutual Fund Chart for HCBFX

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  • HCBFX:US 7.70
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Fund Profile & Information for HCBFX

Hennessy Core Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income. The Fund invests at least 80% of its net assets in fixed income securities, which include domestic investment grade corporate, agency and governmental bonds.

Inception Date: 09-24-2001 Telephone: 1-800-966-4354
Managers: -
Web Site: www.hennessyfunds.com

Fundamentals for HCBFX

NAV (on 2014-04-24) 7.70
Assets (M) (on 2014-04-24) 6.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HCBFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 27.49

Fees & Expenses for HCBFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for HCBFX

Filing Date: 03/31/2014
Name Position Value % of Total
FN AI8577 550 515,371 8.068%
F 3 06/12/17 350 363,807 5.695%
T 2 ½ 08/15/23 360 354,895 5.555%
LAZ 6.85 06/15/17 300 341,329 5.343%
RBS 4 ⅜ 03/16/16 300 319,079 4.995%
MFCCN 3.4 09/17/15 300 311,064 4.869%
T 3 ¼ 03/31/17 290 310,221 4.856%
C 6.95 11/01/18 250 297,875 4.663%
SRE 6 ½ 06/01/16 250 278,434 4.359%
A 5 07/15/20 250 273,831 4.286%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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