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HC Capital Trust - The Intermediate Term Municipal Bond Portfolio

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HCIMX:US
NASDAQ GM
10.08
USD
0.01
0.10%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.23
1 Yr Return
1.27%
YTD Return
1.03%
Previous Close
10.09
52Wk Range
10.03 - 10.23
1 Yr Return
1.27%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
10.08
Total Assets (m USD) (on 08/31/2015)
423.250
Inception Date
07/01/1998
Last Dividend (on 08/31/2015)
0.023648
Dividend Indicated Gross Yield
2.82%
Fund Managers
CHRISTINE TODD / DANIEL MARQUES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.21%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
Federated US Treasury Cash Res 53.97 b 53.97 m 12.88
KENT STATE UNIV -B 6.54 k 7.49 m 1.79
TOBACCO FING-A-REF 6.00 k 6.82 m 1.63
ORANGE SAN DIST-A-REF 5.00 k 6.12 m 1.46
CA ST 5.00 k 5.90 m 1.41
L A HBR DEPT-REF-C 5.00 k 5.88 m 1.40
CA ST 5.00 k 5.85 m 1.40
NY TWY AUTH-A 5.00 k 5.70 m 1.36
MA SCH BLDG AUTH-B 5.00 k 5.69 m 1.36
FORT WORTH-REF-IMPT 5.00 k 5.60 m 1.34
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