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HC Capital Trust - US Mortgage/Asset Backed Fixed Income Securities Portfolio

HCASX:US
NASDAQ GM
9.31
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.24 - 9.69
1 Yr Return
-0.94%
YTD Return
-1.45%
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Previous Close
9.31
52Wk Range
9.24 - 9.69
1 Yr Return
-0.94%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
9.31
Total Assets (m USD) (on 05/31/2018)
197.781
Inception Date
12/06/2010
Last Dividend (on 05/31/2018)
0.021451
Dividend Indicated Gross Yield
2.76%
Fund Managers
GREGG LEE / PAUL BENSON
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
0.19%

Top Fund Holdings

Name Position Value % of Fund
32.73 m 32.73 m 17.51
7.84 k 2.01 m 1.08
3.11 k 1.64 m 0.88
14.38 k 1.63 m 0.87
2.10 k 1.40 m 0.75
7.49 k 1.37 m 0.73
2.64 k 1.35 m 0.72
2.10 k 1.35 m 0.72
3.01 k 1.31 m 0.70
2.74 k 1.24 m 0.67
Profile
HC Capital Trust - The US Mortgage/Asset Backed 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 publicly issued mortgage and asset backed securities.
Address
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
Phone
1-800-242-9596