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HC Capital Trust - Intermediate Term Municipal Bond II Portfolio

HCBSX:US
NASDAQ GM
10.61
USD
0.00
0.00%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
10.30 - 10.62
1 Yr Return
4.88%
YTD Return
2.86%
Previous Close
10.61
52Wk Range
10.30 - 10.62
1 Yr Return
4.81%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/29/2016)
10.61
Total Assets (m USD) (on 05/31/2016)
76.516
Inception Date
07/13/2010
Last Dividend (on 05/31/2016)
0.018275
Dividend Indicated Gross Yield
2.07%
Fund Managers
MARTHA F HODGMAN / MATTHEW C BUSCONE "MATT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.17%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
4.75 m 4.75 m 6.01
1.60 k 1.97 m 2.48
1.80 k 1.89 m 2.39
1.75 k 1.81 m 2.29
1.50 k 1.79 m 2.26
1.50 k 1.78 m 2.25
1.50 k 1.77 m 2.24
1.50 k 1.75 m 2.21
1.58 k 1.72 m 2.18
1.50 k 1.72 m 2.18
Profile
HC Capital Trust - Intermediate Term Municipal Bond II Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal income tax, consistent with the preservation of capital. The Fund normally invests at least 80% of its net assets in municipal bonds.
Address
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
Phone
1-800-242-9596