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

HCASX:US
NASDAQ GM
9.60
USD
0.01
0.10%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
9.52 - 9.91
1 Yr Return
-0.09%
YTD Return
0.25%
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Previous Close
9.59
52Wk Range
9.52 - 9.91
1 Yr Return
0.11%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
9.6
Total Assets (m USD) (on 01/31/2017)
178.304
Inception Date
12/06/2010
Last Dividend (on 01/31/2017)
0.014091
Dividend Indicated Gross Yield
1.76%
Fund Managers
GREGG LEE / 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
0.19%

Top Fund Holdings

Name Position Value % of Fund
16.81 m 16.81 m 8.31
9.39 k 3.23 m 1.60
15.75 k 2.66 m 1.32
3.41 k 2.49 m 1.23
8.20 k 2.25 m 1.11
4.23 k 2.15 m 1.06
5.43 k 1.99 m 0.99
3.00 k 1.94 m 0.96
2.75 k 1.92 m 0.95
6.62 k 1.89 m 0.94
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