• 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

6.77 USD 0.01 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Hennessy Core Bond Fund (HCBIX)

Year To Date: +1.40% 3-Month: +0.51% 3-Year: +4.20% 52-Week Range: 6.62 - 6.95
1-Month: -0.04% 1-Year: +0.86% 5-Year: +6.12% Beta vs SPX: 0.30

Mutual Fund Chart for HCBIX

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  • HCBIX:US 6.77
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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 2014-04-17) 6.77
Assets (M) (on 2014-04-17) 6.41
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 2014-03-31) 0.02
Dividend Yield (ttm) 31.45

Fees & Expenses for HCBIX

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

Top Fund Holdings for HCBIX

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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