• 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

6.80 USD 0.01 0.15%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Hennessy Core Bond Fund (HCBIX)

Year To Date: +2.93% 3-Month: +0.49% 3-Year: +3.91% 52-Week Range: 6.62 - 6.83
1-Month: +0.78% 1-Year: +4.89% 5-Year: +5.06% Beta vs SPX: 0.32

Mutual Fund Chart for HCBIX

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  • HCBIX:US 6.80
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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 2014-08-29) 6.80
Assets (M) (on 2014-08-29) 5.29
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 2014-08-29) 0.01
Dividend Yield (ttm) 30.61

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: 06/30/2014
Name Position Value % of Total
T 3 ¼ 03/31/17 400 427,062 8.059%
T 2 ½ 08/15/23 385 387,346 7.310%
FN AI8577 325 309,475 5.840%
SRE 6 ½ 06/01/16 250 276,355 5.215%
ASBC 5 ⅛ 03/28/16 250 266,384 5.027%
FHLB 1 04/23/24 250 248,315 4.686%
LAZ 6.85 06/15/17 215 244,088 4.606%
F 3 06/12/17 225 234,897 4.433%
HIG 5 ⅜ 03/15/17 200 221,176 4.174%
RBS 4 ⅜ 03/16/16 200 211,631 3.994%

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

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