• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

HC Capital Trust - The US Corporate Fixed Income Securities Portfolio

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HCXSX:US

10.10 USD 0.04 0.39%

As of 09:29:30 ET on 04/17/2014.

Snapshot for HC Capital Trust - The US Corporate Fixed Income Securities Portfolio (HCXSX)

Year To Date: +3.91% 3-Month: +2.65% 3-Year: +4.85% 52-Week Range: 9.59 - 10.49
1-Month: +1.17% 1-Year: -0.11% 5-Year: - Beta vs SPX: 0.29

Mutual Fund Chart for HCXSX

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  • HCXSX:US 10.10
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Fund Profile & Information for HCXSX

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.

Inception Date: 12-06-2010 Telephone: 1-800-242-9596
Managers: JAMES F KEEGAN "JIM" / ADRIEN WEBB
Web Site: www.hirtlecallaghan.com

Fundamentals for HCXSX

NAV (on 2014-04-17) 10.10
Assets (M) (on 2014-03-31) 222.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCXSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 4.86

Fees & Expenses for HCXSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.33

Top Fund Holdings for HCXSX

Holding Data Unavailable.

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

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