Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000890540 | |||
Series S000038408 | HANCOCK HORIZON DIVERSIFIED INCOME FUND | ||
Class/Contract C000118456 | INSTITUTIONAL CLASS SHARES | HHIIX | |
Class/Contract C000118457 | INVESTOR CLASS SHARES | HHIAX | |
Class/Contract C000118458 | CLASS C SHARES | HHICX |
IRS No.: 233040006 | State of Incorp.: MA | Fiscal Year End: 0131
Type: NPORT-P | Act: 40 | File No.: 811-07102 | Film No.: 211210043