HBLVX 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 | November 10, 2014 |
HBLVX Latest News
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| Other Identifiers | |
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| CIK | 0001006415 |
| ISIN | US41664R3259 |
| CUSIP | 41664R325 |
| Open | 15.01 |
| Previous Close | 15.01 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 15.01 – 15.01 |
| 52 Week Range | 13.87-15.57 |
| MA (50) | 14.6838 |
| MA (200) | 14.8757 |
| Market Cap | 11.72 Bil. |
| Shares Out. | 780.9 Mil. |
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