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

HCASX:US
NASDAQ GM
9.65
USD
0.00
0.00%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 9.91
1 Yr Return
0.67%
YTD Return
1.41%
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Previous Close
9.65
52Wk Range
9.49 - 9.91
1 Yr Return
0.67%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
9.65
Total Assets (m USD) (on 04/28/2017)
180.732
Inception Date
12/06/2010
Last Dividend (on 04/28/2017)
0.01904
Dividend Indicated Gross Yield
2.37%
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
32.78 m 32.78 m 18.07
7.84 k 2.22 m 1.22
14.38 k 1.93 m 1.06
3.11 k 1.86 m 1.03
7.48 k 1.57 m 0.87
2.10 k 1.49 m 0.82
2.51 k 1.45 m 0.80
2.10 k 1.43 m 0.79
2.64 k 1.43 m 0.79
3.01 k 1.42 m 0.78
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