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

HC Capital Trust - The Short-Term Municipal Bond Portfolio

+ Add to Watchlist

HCSBX:US

10.04 USD 0.000.00%

As of 09:29:30 ET on 07/30/2014.

Snapshot for HC Capital Trust - The Short-Term Municipal Bond Portfolio (HCSBX)

Year To Date: +0.50% 3-Month: +0.16% 3-Year: +0.84% 52-Week Range: 10.02 - 10.07
1-Month: 0.00% 1-Year: +1.06% 5-Year: +1.41% Beta vs SPX: 0.34

Mutual Fund Chart for HCSBX

No chart data available.
  • HCSBX:US 10.04
  • 1M
  • 1Y
Interactive HCSBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HCSBX

HC Capital Trust Short-Term Municipal Bond Portfolio is an open-end fund incorporated in the USA. The Fund's objectice is to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. The Fund will invest at least 80% of its net assets in a portfolio of municipal securities that are exempt from federal income tax.

Inception Date: 03-01-2006 Telephone: 1-800-242-9596
Managers: MARTHA F HODGMAN / DAVID J MADIGAN
Web Site: www.hirtlecallaghan.com

Fundamentals for HCSBX

NAV (on 2014-07-30) 10.04
Assets (M) (on 2014-06-30) 21.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCSBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 1.36

Fees & Expenses for HCSBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.27

Top Fund Holdings for HCSBX

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil