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HC Capital Trust - The US Government Fixed Income Securities Portfolio

HCUSX:US
NASDAQ GM
10.17
USD
0.02
0.20%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.21
1 Yr Return
3.62%
YTD Return
3.05%
Previous Close
10.15
52Wk Range
9.86 - 10.21
1 Yr Return
3.31%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/05/2016)
10.17
Total Assets (m USD) (on 04/29/2016)
232.496
Inception Date
12/06/2010
Last Dividend (on 04/29/2016)
0.011118
Dividend Indicated Gross Yield
1.31%
Fund Managers
LOWELL BENNETT / ZANDRA ZELAYA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.11%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
26.07 m 26.07 m 11.40
2.75 k 2.75 m 1.20
2.12 k 2.14 m 0.94
2.04 k 2.01 m 0.88
1.96 k 1.96 m 0.85
1.89 k 1.93 m 0.84
1.93 k 1.93 m 0.84
1.93 k 1.88 m 0.82
1.83 k 1.81 m 0.79
1.67 k 1.67 m 0.73
Profile
HC Capital Trust - The US Government Fixed Income Securities Portfolio is an open-end fund incorporated in the USA. The objective is to provide a moderate and sustainable level of current income. The Fund invests primarily in a diversified portfolio of primarily U.S. treasury and government related fixed income securities.
Address
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
Phone
1-800-242-9596