HBLRX Fund Portfolio Allocation
General Overview
The investment seeks to provide current income with growth of capital as a secondary objective. The fund targets an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than +/-5%. The equity portion of the fund invests primarily in common stocks with a history of above-average dividends or expectations of increasing dividends. It may invest up to 20% of the fixed income portion of the portfolio in domestic non-investment grade debt.
Sector & Industry | Financial Services / Asset Management - Income |
IPO date | May 28, 2010 |
HBLRX Latest News
|
|
|
|
|
Other Identifiers | |
---|---|
CIK | 0001006415 |
ISIN | US41664M7974 |
CUSIP | 41664M797 |
Open | 14.79 |
Previous Close | 14.87 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 14.79 – 14.79 |
52 Week Range | 13.74-15.42 |
MA (50) | 14.5878 |
MA (200) | 14.71725 |
Market Cap | 11.75 Bil. |
Shares Out. | 794.7 Mil. |
Earnings Date | |
Beta | |
Last Dividend | |
EPS | |
PE | |