HCXSX Mutual Fund

HCXSX Mutual Fund

NAV$9.00
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Fund Essentials

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
4.52%
Holdings
216
Inception Date
Sep 1, 2010
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.62%
1 Year+7.48%
3 Year+4.76%
5 Year+1.15%
10 Year+3.37%

Asset Allocation

Bonds: 72.85%
Cash: 2.12%
Other: 25.04%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HCXSX Mutual Fund Overview

HCXSX Mutual Fund (The US Corporate Fixed Income Securities Portfolio HC Strategic Shares) is managed by Advisors Asset Management, Inc.. HCXSX expense ratio is 0.18%, holding 216 positions across various sectors. Inception date: 2010-09-01.

HCXSX performance shows a YTD return of 4.62%. The 1-year return is 7.48% and the 5-year return is 1.15%. HCXSX dividend yield stands at 4.52%, paid monthly.

HCXSX top holdings include a diversified portfolio. Go to all HCXSX holdings, HCXSX sectors, or HCXSX dividends.

HCXSX can be compared against other funds. Use HCXSX overlap to find shared positions, or HCXSX vs another fund for a side-by-side view. HCXSX alternatives are available via the screener, along with tax-loss harvesting opportunities.