Hennessy Core Bond Fund Institutional Class

 (MUTF:HCBIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.29%  
4 week   +0.25%
   
3 month   +0.51%
   
YTD   +1.40%
   
1 year   +0.86%
   
3 years*   +4.14%
   
5 years*   +6.07%
   
*annualized
Best 3 month return+8.94%  
Worst 3 month return-3.99%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Above Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets6.38M 
Front load-  
Deferred load-  
Expense ratio1.16%  
Management fee-  
Fund familyHennessy 

Asset allocation

Cash4.94%  
Stocks1.61%  
Bonds92.14%  
Preferred1.30%  
Other0.01%  

Purchase information

Initial$250,000  
Additional$100  
IRA Initial$250,000  
AIP Initial$250,000  
AIP Additional$100  
6.770.00(0.00%)
Apr 22, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks current income with capital growth as a secondary objective. The fund normally invests at least 80% of its net assets in fixed income securities, which include domestic investment grade corporate, agency and governmental bonds, mortgage-backed securities, asset-backed securities, and Yankee bonds. Its investments may include foreign securities, including indirect investments such as ADRs or other types of depositary receipts, which are U.S. dollar-denominated receipts representing shares of foreign-based corporations. The fund may invest up to 10% of its assets in high yield bonds. It may invest in Initial Public Offerings ("IPOs").
Fund filings (PDF) »
Asset managers:
Gary Cloud (Started: Jul 16, 2007)
Peter Greig (Started: Jul 16, 2007)
Advisor Company:
Hennessy Advisors, Inc.
Fund family reports on Morningstar »
Hennessy, 7250 Redwood Blvd., Suite 200, Novato CA 94945, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.13 1.13 1.82 1.38
Beta* 0.89 0.84 0.91 0.71
Mean annual return 0.09 0.36 0.51 0.42
R-squared* 84.72 67.34 71.19 41.32
Standard deviation 3.41 2.93 3.06 3.72
Sharpe ratio 0.31 1.44 1.98 0.90
* Against standard index

Top 10 holdings