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

HC Capital Trust - Fixed Income Opportunity Portfolio

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HCHYX:US

7.11 USD 0.03 0.42%

As of 09:29:30 ET on 12/19/2014.

Snapshot for HC Capital Trust - Fixed Income Opportunity Portfolio (HCHYX)

Year To Date: +1.93% 3-Month: -3.15% 3-Year: +8.14% 52-Week Range: 6.95 - 7.57
1-Month: -2.24% 1-Year: +2.18% 5-Year: +8.77% Beta vs CSHY: 0.93

Mutual Fund Chart for HCHYX

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  • HCHYX:US 7.11
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Fund Profile & Information for HCHYX

HC Capital Trust - Fixed Income Opportunity 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 normally invests at least 80% of its assets in high yield securities.

Inception Date: 09-26-2000 Telephone: 1-800-242-9596
Managers: MICHAEL KIRKPATRICK / VINCENT FLANAGAN
Web Site: www.hirtlecallaghan.com

Fundamentals for HCHYX

NAV (on 2014-12-19) 7.11
Assets (M) (on 2014-11-28) 805.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCHYX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.07
Dividend Yield (ttm) 8.27

Fees & Expenses for HCHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.30

Top Fund Holdings for HCHYX

Holding Data Unavailable.

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

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