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

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HCASX:US
NASDAQ GM
9.88
USD
0.01
0.10%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.73 - 9.97
1 Yr Return
2.31%
YTD Return
1.70%
Previous Close
9.87
52Wk Range
9.73 - 9.97
1 Yr Return
2.21%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
9.88
Total Assets (m USD) (on 01/29/2016)
203.123
Inception Date
12/06/2010
Last Dividend (on 01/29/2016)
0.014948
Dividend Indicated Gross Yield
1.82%
Fund Managers
GREGG LEE / ZANDRA ZELAYA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.11%
Expense Ratio
0.17%
Profile
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.
ADDRESS
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
PHONE
1-800-242-9596