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HC Capital Trust - The US Corporate Fixed Income Securities Portfolio

HCXAX:US
NASDAQ GM
Pending Listing
HCXAX:US is pending listing
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/30/2016)
288.868
Inception Date
12/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES F KEEGAN "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.13%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
11.32 m 11.32 m 4.21
4.24 k 5.04 m 1.87
5.03 k 5.00 m 1.86
4.30 k 4.56 m 1.69
4.52 k 4.53 m 1.68
3.91 k 4.25 m 1.58
3.97 k 4.01 m 1.49
3.96 k 3.98 m 1.48
3.87 k 3.97 m 1.48
4.09 k 3.87 m 1.44
Profile
HC Capital Trust - The US Corporate 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 investment grade fixed income securities issued by U.S. corporations.
Address
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
Phone
1-800-242-9596