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  • 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

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HCSBX:US

9.94 USD 0.01 0.10%

As of 20:00:00 ET on 05/27/2015.

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

Year To Date: +0.15% 3-Month: -0.20% 3-Year: +0.20% 52-Week Range: 9.94 - 10.05
1-Month: -0.10% 1-Year: +0.18% 5-Year: +1.00% Beta vs SPX: 0.34

Mutual Fund Chart for HCSBX

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  • HCSBX:US 9.94
  • 1M
  • 1Y
Interactive HCSBX Chart

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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 2015-05-27) 9.94
Assets (M) (on 2015-04-30) 21.09
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 2015-04-30) 0.01
Dividend Yield (ttm) 1.19

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 0.29

Top Fund Holdings for HCSBX

Filing Date: 12/31/2014
Name Position Value % of Total
NYC TRANSL-D-PREREF 1,190 1,326,000 6.258%
MI ST-SER A 1,000 1,063,000 5.017%
TACOMA ELEC-A-REF 775 853,000 4.026%
WA HLTH CARE FACS-A 800 839,000 3.960%
CLG STATION -REF 745 784,000 3.700%
CA ST 765 774,000 3.653%
OHIO-THIRD FRONTIER 730 747,000 3.526%
AZ TRN BRD REF-SER A 650 717,000 3.384%
NEW CASTLE-A 670 680,000 3.209%
MADISON TECH CLG-B 600 619,000 2.921%

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

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