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Hennessy Core Bond Fund

HCBFX:US
NASDAQ GM
7.37
USD
0.01
0.14%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
7.21 - 7.38
1 Yr Return
0.54%
YTD Return
1.66%
Previous Close
7.38
52Wk Range
7.21 - 7.38
1 Yr Return
0.45%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/29/2016)
7.37
Total Assets (m USD) (on 06/28/2016)
4.113
Inception Date
09/24/2001
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.80%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
325.00 289.08 k 6.95
240.00 247.46 k 5.95
220.00 224.83 k 5.40
205.00 207.77 k 4.99
200.00 207.43 k 4.99
200.00 203.42 k 4.89
190.00 202.51 k 4.87
175.00 195.43 k 4.70
175.00 194.19 k 4.67
175.00 187.37 k 4.50
Profile
Hennessy Core Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income. The Fund invests in fixed income securities, which include domestic investment grade corporate, agency and governmental bonds.
Address
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
Phone
1-800-966-4354