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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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HCIIX:US

9.92 USD 0.03 0.30%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +0.78% 3-Month: -0.97% 3-Year: +2.34% 52-Week Range: 9.80 - 10.08
1-Month: -0.93% 1-Year: +3.18% 5-Year: +3.87% Beta vs SPX: 0.32

Mutual Fund Chart for HCIIX

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  • HCIIX:US 9.92
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Fund Profile & Information for HCIIX

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: 09-30-2000 Telephone: 1-800-242-9596
Managers: GREGG LEE / ZANDRA ZELAYA
Web Site: www.hirtlecallaghan.com

Fundamentals for HCIIX

NAV (on 2015-05-01) 9.92
Assets (M) (on 2015-04-30) 101.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCIIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.02
Dividend Yield (ttm) 2.33

Fees & Expenses for HCIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.23

Top Fund Holdings for HCIIX

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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