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

Hennessy Core Bond Fund

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HCBIX:US

6.63 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Hennessy Core Bond Fund (HCBIX)

Year To Date: +1.12% 3-Month: +0.86% 3-Year: +2.83% 52-Week Range: 6.58 - 6.74
1-Month: -0.42% 1-Year: +1.38% 5-Year: +4.16% Beta vs SPX: 0.33

Mutual Fund Chart for HCBIX

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  • HCBIX:US 6.63
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Fund Profile & Information for HCBIX

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: 10-31-2012 Telephone: 1-800-966-4354
Managers: -
Web Site: www.hennessyfunds.com

Fundamentals for HCBIX

NAV (on 2015-02-27) 6.63
Assets (M) (on 2015-02-27) 4.95
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HCBIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.01
Dividend Yield (ttm) 4.09

Fees & Expenses for HCBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for HCBIX

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 410 431,461 8.678%
T 2 ½ 08/15/23 385 397,392 7.993%
FN AI8577 325 313,692 6.309%
SRE 6 ½ 06/01/16 250 268,559 5.401%
ASB 5 ⅛ 03/28/16 250 261,060 5.251%
T 3 ¼ 03/31/17 245 258,437 5.198%
LAZ 6.85 06/15/17 215 239,474 4.816%
F 3 06/12/17 225 230,987 4.646%
FNMA 3 03/20/28 225 225,704 4.539%
HIG 5 ⅜ 03/15/17 200 216,153 4.347%

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

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