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Hennessy Core Bond Fund

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HCBFX:US
NASDAQ GM
7.44
USD
0.02
0.27%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.40 - 7.63
1 Yr Return
-0.56%
YTD Return
-0.07%
Previous Close
7.42
52Wk Range
7.40 - 7.63
1 Yr Return
-0.56%
YTD Return
-0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.44
Total Assets (m USD) (on 07/31/2015)
4.518
Inception Date
09/24/2001
Last Dividend (on 07/31/2015)
0.000085
Dividend Indicated Gross Yield
0.01%
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
1.30%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 02/15/24 360.00 373.78 k 7.83
FN AI8577 325.00 306.43 k 6.42
SRE 6 ½ 06/01/16 250.00 261.97 k 5.49
FNMA 3 03/20/28 225.00 225.72 k 4.73
HIG 5 ⅜ 03/15/17 200.00 212.62 k 4.46
F 3 06/12/17 205.00 209.79 k 4.40
ASB 5 ⅛ 03/28/16 200.00 206.02 k 4.32
T 3 ¼ 03/31/17 195.00 204.17 k 4.28
C 6.95 11/01/18 175.00 201.49 k 4.22
YUM 5.3 09/15/19 175.00 192.47 k 4.03
Profile
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.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354