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HC Capital Trust - The Intermediate Term Municipal Bond Portfolio

HCIBX:US
NASDAQ GM
10.27
USD
0.05
0.49%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.28
1 Yr Return
4.18%
YTD Return
2.30%
Previous Close
10.22
52Wk Range
10.06 - 10.28
1 Yr Return
4.29%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
10.27
Total Assets (m USD) (on 05/31/2016)
413.722
Inception Date
12/05/2008
Last Dividend (on 05/31/2016)
0.017826
Dividend Indicated Gross Yield
2.08%
Fund Managers
CHRISTINE TODD / DANIEL MARQUES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
3.94 k 3.94 b 918.30
20.55 m 20.55 m 4.79
6.54 k 7.33 m 1.71
6.00 k 6.63 m 1.55
6.00 k 6.58 m 1.53
5.00 k 6.04 m 1.41
5.00 k 5.77 m 1.34
4.87 k 5.74 m 1.34
5.00 k 5.70 m 1.33
5.00 k 5.69 m 1.33
Profile
HC Capital Trust - Intermediate Term Municipal Bond 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 securities.
Address
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
Phone
1-800-242-9596