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HC Capital Trust - The Short-Term Municipal Bond Portfolio

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HCSBX:US
NASDAQ GM
9.95
USD
0.00
0.00%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.04
1 Yr Return
0.30%
YTD Return
0.51%
Open
9.95
Day Range
9.95 - 9.95
Previous Close
9.95
52Wk Range
9.93 - 10.04
1 Yr Return
0.30%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
9.95
Total Assets (m USD) (on 08/31/2015)
20.783
Inception Date
03/01/2006
Last Dividend (on 08/31/2015)
0.011469
Dividend Indicated Gross Yield
1.38%
Fund Managers
MARTHA F HODGMAN / DAVID J MADIGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.18%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
NYC TRANSL-D-PREREF 1.19 k 1.33 m 6.26
MI ST-SER A 1.00 k 1.06 m 5.02
TACOMA ELEC-A-REF 775.00 853.00 k 4.03
WA HLTH CARE FACS-A 800.00 839.00 k 3.96
CLG STATION -REF 745.00 784.00 k 3.70
CA ST 765.00 774.00 k 3.65
OHIO-THIRD FRONTIER 730.00 747.00 k 3.53
AZ TRN BRD REF-SER A 650.00 717.00 k 3.38
NEW CASTLE-A 670.00 680.00 k 3.21
MADISON TECH CLG-B 600.00 619.00 k 2.92
Profile
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.
ADDRESS
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
PHONE
1-800-242-9596