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

HC Capital Trust - The Core Fixed Income Portfolio

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HCFNX:US

9.96 USD 0.03 0.30%

As of 20:00:00 ET on 03/02/2015.

Snapshot for HC Capital Trust - The Core Fixed Income Portfolio (HCFNX)

Year To Date: +0.93% 3-Month: +1.26% 3-Year: +2.48% 52-Week Range: 9.70 - 10.07
1-Month: -0.93% 1-Year: +4.30% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for HCFNX

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  • HCFNX:US 9.96
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Fund Profile & Information for HCFNX

HC Capital Trust - The Core Fixed Income Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to achieve above-average total return over a market cycle of three to five years. The Fund invests primarily in fixed income securities, including U.S. government securities, investment grade corporate bonds and mortgage-backed or asset-backed securities.

Inception Date: 09-24-2001 Telephone: 1-800-242-9596
Managers: GREGG LEE / ZANDRA ZELAYA
Web Site: www.hirtlecallaghan.com

Fundamentals for HCFNX

NAV (on 2015-03-02) 9.96
Assets (M) (on 2015-02-27) 102.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCFNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.02
Dividend Yield (ttm) 2.37

Fees & Expenses for HCFNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.16
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.25

Top Fund Holdings for HCFNX

Filing Date: 09/30/2014
Name Position Value % of Total
VZ 5.012 08/21/54 1,053 1,053,000 1.026%
FG A97692 4,713 922,000 0.899%
ROSW 2 ¼ 09/30/19 815 815,000 0.794%
C 2 ½ 09/26/18 683 683,000 0.666%
AAL 4.95 01/15/23 682 682,000 0.665%
FG A96286 1,867 665,000 0.648%
GS 2 ⅝ 01/31/19 629 629,000 0.613%
KMI 5 08/15/42 620 620,000 0.604%
F 5 05/15/18 619 619,000 0.603%
WMT 1.95 12/15/18 615 615,000 0.599%

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

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