Hancock Horizon Core Bond Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
2.5%
3 Yr Avg Return
1.4%
5 Yr Avg Return
1.4%
Net Assets
$151 M
Holdings in Top 10
18.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HHBAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHancock Horizon Core Bond Fund
-
Fund Family NameHancock Horizon
-
Inception DateMay 31, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffery R. Tanguis
Fund Description
HHBAX - Performance
Return Ranking - Trailing
Period | HHBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.3% | 12.1% | N/A |
1 Yr | 2.5% | -16.1% | 8.0% | N/A |
3 Yr | 1.4%* | -4.3% | 44.5% | N/A |
5 Yr | 1.4%* | -6.2% | 23.8% | N/A |
10 Yr | 3.5%* | -7.3% | 15.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | HHBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
Total Return Ranking - Trailing
Period | HHBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.3% | 12.5% | N/A |
1 Yr | 2.5% | -16.1% | 10.5% | N/A |
3 Yr | 1.4%* | -4.3% | 49.6% | N/A |
5 Yr | 1.4%* | -3.8% | 28.8% | N/A |
10 Yr | 3.5%* | -7.3% | 18.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HHBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
HHBAX - Holdings
Concentration Analysis
HHBAX | Category Low | Category High | HHBAX % Rank | |
---|---|---|---|---|
Net Assets | 151 M | 337 K | 218 B | N/A |
Number of Holdings | 150 | 3 | 17333 | N/A |
Net Assets in Top 10 | 27.8 M | -1.98 B | 29.3 B | N/A |
Weighting of Top 10 | 18.53% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- Louisiana Loc Govt Environment Tax 6.08% 1.87%
- Amer Intl Grp 4.875% 1.82%
- Diamond 1 Fin Corp/Diamond 2 144A 6.02% 1.81%
- FHLMC 3% 1.79%
- Nucor 4% 1.75%
- Newell Brands 4.2% 1.74%
- Welltower 4.25% 1.73%
- General Elec Cap Corp Mtn Be FRN 1.67%
- FNMA 3.5% 1.66%
Asset Allocation
Weighting | Return Low | Return High | HHBAX % Rank | |
---|---|---|---|---|
Bonds | 93.13% | 0.00% | 394.27% | N/A |
Cash | 6.66% | -539.21% | 80.58% | N/A |
Other | 0.12% | -98.58% | 236.55% | N/A |
Stocks | 0.05% | -0.99% | 97.68% | N/A |
Preferred Stocks | 0.03% | 0.00% | 20.33% | N/A |
Convertible Bonds | 0.01% | 0.00% | 18.42% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HHBAX % Rank | |
---|---|---|---|---|
Financial Services | 0.04% | -0.20% | 19.84% | N/A |
Utilities | 0.00% | -0.05% | 8.49% | N/A |
Technology | 0.00% | -0.35% | 12.59% | N/A |
Real Estate | 0.00% | -0.04% | 11.09% | N/A |
Industrials | 0.00% | -0.15% | 11.90% | N/A |
Healthcare | 0.00% | -0.20% | 10.12% | N/A |
Energy | 0.00% | -0.07% | 13.35% | N/A |
Communication Services | 0.00% | -0.05% | 4.13% | N/A |
Consumer Defense | 0.00% | -0.21% | 11.75% | N/A |
Consumer Cyclical | 0.00% | -0.18% | 9.93% | N/A |
Basic Materials | 0.00% | -0.07% | 7.31% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HHBAX % Rank | |
---|---|---|---|---|
US | 0.04% | -4.76% | 57.02% | N/A |
Non US | 0.01% | -0.62% | 92.84% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | HHBAX % Rank | |
---|---|---|---|---|
Corporate | 54.27% | 0.00% | 127.23% | N/A |
Municipal | 24.89% | 0.00% | 102.07% | N/A |
Securitized | 12.43% | 0.00% | 103.00% | N/A |
Cash & Equivalents | 6.66% | -532.79% | 80.58% | N/A |
Government | 1.55% | -74.72% | 316.66% | N/A |
Derivative | 0.01% | -234.33% | 54.22% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HHBAX % Rank | |
---|---|---|---|---|
US | 89.68% | 0.00% | 219.16% | N/A |
Non US | 3.45% | -108.37% | 244.34% | N/A |
HHBAX - Expenses
Operational Fees
HHBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.00% | 38.42% | N/A |
Management Fee | 0.55% | 0.00% | 2.15% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.63% | N/A |
Sales Fees
HHBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.15% | 5.50% | N/A |
Trading Fees
HHBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HHBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 2337.00% | N/A |
HHBAX - Distributions
Dividend Yield Analysis
HHBAX | Category Low | Category High | HHBAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.54% | N/A |
Dividend Distribution Analysis
HHBAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
HHBAX | Category Low | Category High | HHBAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.11% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
HHBAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 25, 2017 | $0.032 | |
Dec 30, 2016 | $0.030 | |
Nov 30, 2016 | $0.035 | |
Oct 31, 2016 | $0.030 | |
Sep 30, 2016 | $0.028 | |
Aug 31, 2016 | $0.031 | |
Jul 29, 2016 | $0.026 | |
Jun 30, 2016 | $0.031 | |
May 31, 2016 | $0.024 | |
Apr 29, 2016 | $0.026 | |
Mar 31, 2016 | $0.032 | |
Feb 29, 2016 | $0.028 | |
Jan 29, 2016 | $0.028 | |
Dec 31, 2015 | $0.035 | |
Nov 30, 2015 | $0.025 | |
Oct 30, 2015 | $0.025 | |
Sep 30, 2015 | $0.029 | |
Aug 31, 2015 | $0.027 | |
Jul 31, 2015 | $0.031 | |
Jun 30, 2015 | $0.031 | |
May 29, 2015 | $0.028 | |
Apr 30, 2015 | $0.029 | |
Mar 31, 2015 | $0.031 | |
Jan 30, 2015 | $0.028 | |
Dec 31, 2014 | $0.041 | |
Nov 28, 2014 | $0.025 | |
Oct 31, 2014 | $0.028 | |
Sep 30, 2014 | $0.028 | |
Aug 29, 2014 | $0.024 | |
Jul 31, 2014 | $0.028 | |
Jun 30, 2014 | $0.025 | |
May 30, 2014 | $0.026 | |
Apr 30, 2014 | $0.027 | |
Mar 31, 2014 | $0.024 | |
Feb 27, 2014 | $0.021 | |
Jan 31, 2014 | $0.021 | |
Dec 31, 2013 | $0.029 | |
Nov 29, 2013 | $0.022 | |
Oct 31, 2013 | $0.026 | |
Sep 30, 2013 | $0.024 | |
Aug 30, 2013 | $0.024 | |
Jul 31, 2013 | $0.027 | |
Jun 28, 2013 | $0.024 | |
May 31, 2013 | $0.024 | |
Apr 30, 2013 | $0.027 | |
Mar 28, 2013 | $0.025 | |
Feb 28, 2013 | $0.025 | |
Jan 31, 2013 | $0.018 | |
Dec 31, 2012 | $0.036 | |
Nov 30, 2012 | $0.029 | |
Oct 31, 2012 | $0.032 | |
Sep 28, 2012 | $0.029 | |
Aug 31, 2012 | $0.030 | |
Jul 31, 2012 | $0.032 | |
Jun 30, 2012 | $0.031 | |
May 31, 2012 | $0.034 | |
Apr 30, 2012 | $0.030 | |
Mar 30, 2012 | $0.032 | |
Feb 29, 2012 | $0.033 | |
Jan 31, 2012 | $0.029 | |
Dec 30, 2011 | $0.044 | |
Nov 30, 2011 | $0.039 | |
Oct 31, 2011 | $0.038 | |
Sep 30, 2011 | $0.041 | |
Aug 31, 2011 | $0.045 | |
Jul 29, 2011 | $0.041 | |
Jun 30, 2011 | $0.046 | |
May 31, 2011 | $0.044 | |
Apr 29, 2011 | $0.043 | |
Mar 31, 2011 | $0.049 | |
Feb 28, 2011 | $0.044 | |
Jan 31, 2011 | $0.030 | |
Dec 31, 2010 | $0.053 | |
Nov 30, 2010 | $0.044 | |
Oct 29, 2010 | $0.042 | |
Sep 30, 2010 | $0.045 | |
Aug 31, 2010 | $0.049 | |
Jul 30, 2010 | $0.048 | |
Jun 30, 2010 | $0.053 | |
May 28, 2010 | $0.046 | |
Apr 30, 2010 | $0.047 | |
Mar 31, 2010 | $0.038 | |
Feb 26, 2010 | $0.045 | |
Jan 29, 2010 | $0.037 | |
Dec 31, 2009 | $0.053 | |
Nov 30, 2009 | $0.048 | |
Oct 30, 2009 | $0.050 | |
Sep 30, 2009 | $0.053 | |
Aug 31, 2009 | $0.048 | |
Jul 31, 2009 | $0.051 | |
Jun 30, 2009 | $0.055 | |
May 29, 2009 | $0.049 | |
Apr 30, 2009 | $0.052 | |
Mar 31, 2009 | $0.056 | |
Feb 27, 2009 | $0.053 | |
Jan 30, 2009 | $0.050 | |
Dec 31, 2008 | $0.058 | |
Nov 28, 2008 | $0.048 | |
Oct 31, 2008 | $0.053 | |
Sep 30, 2008 | $0.053 | |
Aug 29, 2008 | $0.048 | |
Jul 31, 2008 | $0.053 | |
Jun 30, 2008 | $0.048 | |
May 30, 2008 | $0.047 | |
Apr 30, 2008 | $0.051 | |
Mar 31, 2008 | $0.046 | |
Feb 29, 2008 | $0.047 | |
Jan 31, 2008 | $0.048 | |
Dec 31, 2007 | $0.053 | |
Nov 30, 2007 | $0.050 | |
Oct 31, 2007 | $0.054 | |
Sep 28, 2007 | $0.045 | |
Aug 31, 2007 | $0.051 | |
Jul 31, 2007 | $0.052 | |
Jun 29, 2007 | $0.048 | |
May 31, 2007 | $0.054 | |
Apr 30, 2007 | $0.049 | |
Mar 30, 2007 | $0.049 | |
Feb 28, 2007 | $0.047 | |
Jan 31, 2007 | $0.049 | |
Dec 29, 2006 | $0.053 | |
Nov 30, 2006 | $0.050 | |
Oct 31, 2006 | $0.052 | |
Sep 29, 2006 | $0.048 | |
Aug 31, 2006 | $0.054 | |
Jul 31, 2006 | $0.047 | |
Jun 30, 2006 | $0.048 | |
May 31, 2006 | $0.052 | |
Apr 28, 2006 | $0.043 | |
Mar 31, 2006 | $0.046 | |
Feb 28, 2006 | $0.043 | |
Jan 31, 2006 | $0.043 | |
Dec 30, 2005 | $0.046 | |
Nov 30, 2005 | $0.046 | |
Oct 31, 2005 | $0.042 | |
Sep 30, 2005 | $0.043 | |
Aug 31, 2005 | $0.048 | |
Jul 29, 2005 | $0.041 | |
Jun 30, 2005 | $0.046 | |
May 31, 2005 | $0.040 | |
Apr 29, 2005 | $0.040 | |
Mar 31, 2005 | $0.045 | |
Feb 28, 2005 | $0.038 | |
Jan 31, 2005 | $0.036 | |
Dec 31, 2004 | $0.044 | |
Nov 30, 2004 | $0.042 | |
Oct 29, 2004 | $0.036 | |
Sep 30, 2004 | $0.037 | |
Aug 31, 2004 | $0.040 | |
Jul 30, 2004 | $0.036 | |
Jun 30, 2004 | $0.044 | |
May 28, 2004 | $0.039 | |
Apr 30, 2004 | $0.042 | |
Mar 31, 2004 | $0.047 | |
Feb 27, 2004 | $0.039 | |
Jan 30, 2004 | $0.040 | |
Dec 31, 2003 | $0.048 | |
Nov 28, 2003 | $0.040 | |
Oct 31, 2003 | $0.049 | |
Aug 29, 2003 | $0.046 | |
Jul 31, 2003 | $0.053 | |
Jun 30, 2003 | $0.047 | |
May 30, 2003 | $0.049 | |
Apr 30, 2003 | $0.055 | |
Mar 31, 2003 | $0.050 | |
Feb 28, 2003 | $0.051 | |
Jan 31, 2003 | $0.058 | |
Dec 31, 2002 | $0.055 | |
Nov 29, 2002 | $0.053 | |
Oct 31, 2002 | $0.062 | |
Sep 30, 2002 | $0.054 | |
Aug 30, 2002 | $0.058 | |
Jul 31, 2002 | $0.067 | |
Jun 28, 2002 | $0.056 | |
May 31, 2002 | $0.065 | |
Apr 30, 2002 | $0.065 | |
Mar 28, 2002 | $0.061 | |
Feb 28, 2002 | $0.061 | |
Jan 31, 2002 | $0.068 | |
Dec 31, 2001 | $0.060 | |
Nov 30, 2001 | $0.063 | |
Oct 31, 2001 | $0.073 | |
Sep 28, 2001 | $0.061 | |
Aug 31, 2001 | $0.072 | |
Jul 31, 2001 | $0.066 | |
Jun 29, 2001 | $0.065 | |
May 31, 2001 | $0.072 | |
Apr 30, 2001 | $0.068 | |
Mar 30, 2001 | $0.075 | |
Feb 28, 2001 | $0.066 | |
Jan 31, 2001 | $0.081 | |
Dec 29, 2000 | $0.063 | |
Nov 30, 2000 | $0.072 | |
Oct 31, 2000 | $0.080 | |
Sep 29, 2000 | $0.073 | |
Aug 31, 2000 | $0.089 | |
Jul 31, 2000 | $0.133 |
HHBAX - Fund Manager Analysis
Managers
Jeffery R. Tanguis
Start Date
Tenure
Tenure Rank
May 31, 2005
11.59
11.6%
Jeffery Tanguis serves as Investment Director of Horizon Advisers. Prior to joining Hancock Bank in 2005, Mr. Tanguis served as the Senior Fixed Income Manager of Hibernia National Bank from 1987 to 2005. He has been working in the investment industry since 1987. He received his B.S. in Finance from Louisiana State University and is a member of the CFA Institute.
John C. Portwood
Start Date
Tenure
Tenure Rank
May 31, 2000
16.6
16.6%
John Portwood, CFA, serves as Director of Trust Investments and Chief Investment Strategist of Horizon Advisers. Prior to joining Horizon in 1998, Mr. Portwood worked for 10 years as a Chief Investment Officer at First Commerce Corporation. He has been working in the investment industry since 1972.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.66 | 30.51 | 9.5 | 12.59 |