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Hancock Park Corporate Income Inc
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
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Expense Ratio
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Weiss Ratings I-49285 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-49285 Click to
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Provider Hancock Horizon
Manager/Tenure (Years) Management Team (10)
Website http://www.hancockhorizonfunds.com
Fund Information I-49285 Click to
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Fund Name Hancock Park Corporate Income Inc
Category Bank Loan
Sub-Category US Fixed Income
Prospectus Objective Growth
Inception Date Aug 30, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 15,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-49285 Click to
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Dividend Yield 5.43%
Dividend I-49285 Click to
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Dividend Yield (Forward) --
Asset Allocation I-49285 Click to
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Cash 0.82%
Stock 0.06%
U.S. Stock 0.06%
Non-U.S. Stock 0.00%
Bond 97.04%
U.S. Bond 97.04%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 2.09%
Price History I-49285 Click to
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7-Day Total Return -13.33%
30-Day Total Return -13.33%
60-Day Total Return -13.33%
90-Day Total Return -13.33%
Year to Date Total Return -13.33%
1-Year Total Return -29.90%
2-Year Total Return -29.83%
3-Year Total Return -26.38%
5-Year Total Return -29.62%
Price I-49285 Click to
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Closing Price --
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NAV I-49285 Click to
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Nav --
1-Month Low NAV $6.63
1-Month High NAV $6.63
52-Week Low NAV $6.63
52-Week Low NAV (Date) Mar 31, 2026
52-Week High NAV $9.64
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation I-49285 Click to
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Beta --
Standard Deviation --
Balance Sheet I-49285 Click to
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Total Assets 9.88M
Operating Ratios I-49285 Click to
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Expense Ratio --
Turnover Ratio --
Performance I-49285 Click to
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Last Bull Market Total Return -19.12%
Last Bear Market Total Return -5.28%