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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

HC Capital Trust - The Intermediate Term Municipal Bond Portfolio

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HCIMX:US

10.14 USD 0.01 0.10%

As of 09:29:30 ET on 03/03/2015.

Snapshot for HC Capital Trust - The Intermediate Term Municipal Bond Portfolio (HCIMX)

Year To Date: +0.56% 3-Month: +0.40% 3-Year: +2.77% 52-Week Range: 10.03 - 10.23
1-Month: -0.73% 1-Year: +2.33% 5-Year: +4.19% Beta vs SPX: 0.33

Mutual Fund Chart for HCIMX

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  • HCIMX:US 10.14
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Interactive HCIMX Chart

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Fund Profile & Information for HCIMX

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.

Inception Date: 07-01-1998 Telephone: 1-800-242-9596
Managers: CHRISTINE TODD / DANIEL MARQUES
Web Site: www.hirtlecallaghan.com

Fundamentals for HCIMX

NAV (on 2015-03-03) 10.14
Assets (M) (on 2015-02-27) 418.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCIMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.02
Dividend Yield (ttm) 2.10

Fees & Expenses for HCIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.29

Top Fund Holdings for HCIMX

Filing Date: 09/30/2014
Name Position Value % of Total
Federated US Treasury Cash Res 42,992 42,992,000 10.206%
KENT STATE UNIV -B 7,465 7,465,000 1.772%
DALLAS-A-REF & IMPT 7,289 7,289,000 1.730%
MI ST FIN AUTH-B-REF 6,912 6,912,000 1.641%
TOBACCO FING-A-REF 6,839 6,839,000 1.624%
ORANGE SAN DIST-A-REF 6,129 6,129,000 1.455%
L A HBR DEPT-REF-C 5,993 5,993,000 1.423%
CA ST 5,982 5,982,000 1.420%
CA ST 5,948 5,948,000 1.412%
CA ECON-REF-A 5,896 5,896,000 1.400%

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

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