Hancock Horizon Louisiana Tax-Free Income Fund

Scorecard
1 / 5 Stars
Lipper
3 2 1 1 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
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Fund Holdings

Asset Allocation

% Long % Net
Cash 7.06 7.06
Stocks 0.0 0.0
Bonds 92.94 92.94
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
Louisiana Loc Govt Environment Rev Bd 4% 6.85
Louisiana Loc Govt Environment Re 4.125% 5.91
Louisiana Loc Govt Environment Rev Bd 5% 4.97
Ascension Parish La Parishwide Go 3.75% 4.61
Ascension Parish La Rev Rev Ref B 3.25% 3.74
Louisiana Loc Govt Environment Rev Bd 4% 3.61
Louisiana Pub Facs Auth 4.5% 2.99
De Soto Parish La Sch Brd Sale Sale 3.5% 2.64
Louisiana Stad & Exposition Di Sn 3.625% 2.61
Louisiana Loc Govt Environment Rev Bd 5% 2.57

Bond Ratings (%)

Updated 01.31.2014

Sector HHLAX
AAA 0.0
AA 70.66
A 24.47
BBB 4.87
BB 0.0
B 0.0
Below B 0.0
Other 0.0