Hancock Horizon Mississippi Tax-Free Income Fund

Scorecard
2 / 5 Stars
Lipper
2 2 1 1 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
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Fund Holdings

Asset Allocation

% Long % Net
Cash 1.65 1.65
Stocks 0.0 0.0
Bonds 98.35 98.35
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Mississippi St Go Bds 5% 10.01
Medical Center Bldg Corp M Rev Bds 4% 7.18
Mississippi Dev Bk Spl Obl Spl Oblig 3% 6.38
Mississippi Dev Bk Ref Bds 5.25% 5.31
Mississippi Dev Bk Spl Obl Spl Obl 4.65% 5.27
Mississippi Dev Bk Spl Obl Spl Obli 3.5% 4.65
Jackson St Univ Edl Bldg Corp Ref Rev 5% 4.58
Mississippi Dev Bk Spl Obl Spl Obli 5.5% 3.8
Mississippi Dev Bk Spl Obl Spl Ob 4.125% 3.75
Mississippi Dev Bk Spl Obl Spl Oblig 4% 3.49

Bond Ratings (%)

Updated 01.31.2014

Sector HIMAX
AAA 0.21
AA 81.66
A 10.27
BBB 7.75
BB 0.0
B 0.0
Below B 0.0
Other 0.12