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HC Capital Trust - The Core Fixed Income Portfolio

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HCFNX:US
NASDAQ GM
9.78
USD
9.78
0.41%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.73 - 10.07
1 Yr Return
1.18%
YTD Return
0.18%
Open
9.78
Day Range
9.78 - 9.78
Previous Close
0.00
52Wk Range
9.73 - 10.07
1 Yr Return
1.18%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
9.78
Total Assets (m USD) (on 08/31/2015)
98.311
Inception Date
09/24/2001
Last Dividend (on 08/31/2015)
0.023141
Dividend Indicated Gross Yield
2.84%
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
0.12%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
VZ 5.012 08/21/54 1.05 k 1.05 m 1.03
FG A97692 4.71 k 922.00 k 0.90
ROSW 2 ¼ 09/30/19 815.00 815.00 k 0.79
C 2 ½ 09/26/18 683.00 683.00 k 0.67
AAL 4.95 01/15/23 682.00 682.00 k 0.66
FG A96286 1.87 k 665.00 k 0.65
GS 2 ⅝ 01/31/19 629.00 629.00 k 0.61
KMI 5 08/15/42 620.00 620.00 k 0.60
F 5 05/15/18 619.00 619.00 k 0.60
WMT 1.95 12/15/18 615.00 615.00 k 0.60
Profile
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.
ADDRESS
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
PHONE
1-800-242-9596