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HC Capital Trust - The Short-Term Municipal Bond Portfolio

HCSBX:US
NASDAQ GM
9.97
USD
0.00
0.00%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.00
1 Yr Return
1.25%
YTD Return
1.07%
Previous Close
9.97
52Wk Range
9.92 - 10.00
1 Yr Return
1.25%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/30/2016)
9.97
Total Assets (m USD) (on 06/30/2016)
18.650
Inception Date
03/01/2006
Last Dividend (on 07/29/2016)
0.006212
Dividend Indicated Gross Yield
0.75%
Fund Managers
DAVID J MADIGAN / PETER B COFFIN
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
0.31%

Top Fund Holdings

Name Position Value % of Fund
1.19 k 1.27 m 6.55
1.00 k 1.02 m 5.26
650.00 685.00 k 3.53
525.00 615.00 k 3.17
500.00 585.00 k 3.01
500.00 553.00 k 2.85
525.00 552.00 k 2.84
500.00 544.00 k 2.80
475.00 541.00 k 2.79
525.00 539.00 k 2.78
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