HIMAX : Hancock Horizon Mississippi Tax-Free Income Fund Investor Class

HIMAX is a Bond Market Municipal Bond with HIGH fees.

HIMAX

Hancock Horizon Mississippi Tax-Free Income Fund Investor Class

FI Score

15 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

15% FI Score
  • himax
  • Mutual Fund
  • Bond
  • Municipal Bond

Hancock Horizon Mississippi Tax-Free Income Fund Investor Class

Expenses: 1.45% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income exempt from both federal income tax and Mississippi personal income tax. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is exempt from federal and Mississippi income tax. It may invest up to 35% of its total assets in municipal securities issued by U.S. territories. The fund may invest up to 20% of its net assets in securities that pay interest subject to the federal alternative minimum tax applicable to non-corporate taxpayers and in securities that pay taxable interest. It is non-diversified.

Largest Holdings

Amount Holding
6.56% MISSISSIPPI DEV BK SPL OBLIG 3.38%
5.07% OXFORD MISS 3.12%
4.83% MISSISSIPPI ST GAMING TAX REV 5%
4.66% MISSISSIPPI ST UNIV EDL BLDG CORP REV 4%
4.51% MISSISSIPPI DEV BK SPL OBLIG 5%
4.49% MISSISSIPPI ST 3.75%
4.47% MISSISSIPPI DEV BK 5.25%
4.42% MISSISSIPPI ST 3%
3.99% STARKVILLE MISS 4%
3.79% S M EDL BLDG CORP REV MISS 3.25%
3.62% FORREST CNTY MISS 4%
3.58% MISSISSIPPI DEV BK SPL OBLIG 5%
3.52% MISSISSIPPI ST 4%
3.51% MISSISSIPPI DEV BK SPL OBLIG 3.5%
3.47% COPIAH CNTY MISS 3.5%
2.73% LONG BEACH MISS SCH DIST SPL TAX 4%
2.71% OXFORD MISS SCH DIST 3%
2.70% OKTIBBEHA CNTY MISS 4%
2.54% OCEAN SPRINGS MISS 4%
2.26% LAUDERDALE CNTY MISS 3.25%
2.17% MISSISSIPPI DEV BK SPL OBLIG 3.38%
1.81% MISSISSIPPI DEV BK SPL OBLIG 4%
1.81% MISSISSIPPI DEV BK SPL OBLIG 4.12%
1.80% MISSISSIPPI DEV BK SPL OBLIG 3.5%
1.80% MISSISSIPPI DEV BK SPL OBLIG 3.75%

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