HBFBX Fund Portfolio Allocation
General Overview
The fund invests approximately 50% of its assets in roughly equal dollar amounts in the ten highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), but limits exposure to market risk and volatility by investing approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. It is non-diversified.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | March 8, 1996 |
HBFBX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001005778 |
| ISIN | None |
| CUSIP | None |
| Open | 12.18 |
| Previous Close | 12.23 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 12.18 – 12.18 |
| 52 Week Range | 11.56-12.37 |
| MA (50) | 12.0242 |
| MA (200) | 12.04345 |
| Market Cap | 13.2 Mil. |
| Shares Out. | 1.08 Mil. |
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