• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

HC Capital Trust - US Mortgage/Asset Backed Fixed Income Securities Portfolio

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HCASX:US

9.86 USD 0.01 0.10%

As of 09:29:30 ET on 07/29/2014.

Snapshot for HC Capital Trust - US Mortgage/Asset Backed Fixed Income Securities Portfolio (HCASX)

Year To Date: +3.63% 3-Month: +1.45% 3-Year: +2.30% 52-Week Range: 9.57 - 9.91
1-Month: -0.05% 1-Year: +4.15% 5-Year: - Beta vs SPX: 0.33

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  • HCASX:US 9.86
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Fund Profile & Information for HCASX

HC Capital Trust - The US Mortgage/Asset Backed Fixed Income Securities Portfolio is an open-end fund incorporated in the USA. The objective is to provide a moderate and sustainable level of current income. The Fund invests primarily in a diversified portfolio of publicly issued mortgage and asset backed securities.

Inception Date: 12-06-2010 Telephone: 1-800-242-9596
Managers: GREGG LEE / ZANDRA ZELAYA
Web Site: www.hirtlecallaghan.com

Fundamentals for HCASX

NAV (on 2014-07-29) 9.86
Assets (M) (on 2014-03-31) 244.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCASX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 3.02

Fees & Expenses for HCASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.11
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.44

Top Fund Holdings for HCASX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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