Hancock Horizon Strategic Inc Bd C
One Freedom Valley Drive Oaks PA 19456
Map
Phone: 800-738-2625
| Category: | Intermediate-Term Bond | | Fund Family: | Advisors Inner Circle II | | Net Assets: | 280.00K | | Year-to-Date Return: | -1.10% | | Yield: | 3.23% | | Morningstar Rating: |  | | Fund Inception Date: | 31-May-00 |
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John C. Portwood
Lead Manager since
31-May-00 | | | Portwood serves as director of trust investments and chief investment strategist with Hancock Bank, his employer since 1998. Previously, he was a senior vice president with First NBC from 1989 to 1998. He has more than 34 years of investment experience. Portwood earned his Chartered Financial Analyst designation in 1980, and he is a member of the Financial Analyst Society of New Orleans. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return through current income and capital appreciation, consistent with the preservation of capital. The fund invests at least 80% of assets in fixed-income obligations issued by the U.S. Treasury and U.S. government agencies, mortgage backed securities and investment-grade U.S. corporate debt. The Advisor of the fund actively manages the maturity of the fund, and under normal circumstances, the fund's dollar-weighted average maturity will be between five and fifteen years. |
| Last Dividend
(29-Sep-08):
| 0.04 | | Last Cap Gain
(16-Dec-04):
| 0.10 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 199.71% |
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| Expense | HHBCX | Category
Avg | | Total Expense Ratio: | 1.75%
| 0.98% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$573 | $465 | | 5 Yr Expense Projection*: |
$992 | $718 | | 10 Yr Expense Projection*: |
$2,162 | $1,429 |
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11.08% Nasdaq 0.00%
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