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HC Capital Trust - The Short-Term Municipal Bond Portfolio

HCSBX:US
NASDAQ GM
9.95
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.00
1 Yr Return
1.25%
YTD Return
0.62%
Previous Close
9.95
52Wk Range
9.92 - 10.00
1 Yr Return
1.25%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2016)
9.95
Total Assets (m USD) (on 04/29/2016)
18.695
Inception Date
03/01/2006
Last Dividend (on 04/29/2016)
0.009081
Dividend Indicated Gross Yield
1.10%
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
0.31%

Top Fund Holdings

Name Position Value % of Fund
1.19 k 1.28 m 6.18
1.00 k 1.03 m 4.97
800.00 803.00 k 3.87
786.47 k 786.00 k 3.79
745.00 749.00 k 3.61
650.00 690.00 k 3.33
525.00 613.00 k 2.96
500.00 582.00 k 2.81
525.00 555.00 k 2.68
500.00 551.00 k 2.66
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