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HC Capital Trust - The Core Fixed Income Portfolio

HCFNX:US
NASDAQ GM
9.97
USD
0.05
0.50%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
9.58 - 9.97
1 Yr Return
5.99%
YTD Return
5.08%
Previous Close
9.92
52Wk Range
9.58 - 9.97
1 Yr Return
5.56%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
9.97
Total Assets (m USD) (on 05/31/2016)
89.387
Inception Date
09/24/2001
Last Dividend (on 05/31/2016)
0.018436
Dividend Indicated Gross Yield
2.22%
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
0.14%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
6.85 m 6.85 m 7.70
655.00 778.00 k 0.87
690.00 732.00 k 0.82
729.00 k 729.00 k 0.82
708.00 710.00 k 0.80
700.00 697.00 k 0.78
625.00 693.00 k 0.78
630.00 680.00 k 0.76
555.00 605.00 k 0.68
595.00 601.00 k 0.68
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